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CC
Columbia Capital Portfolio holdings
AUM
$91.6M
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.85M
(+1.7%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
74
New
4
Increased
50
Reduced
3
Closed
12
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
+$973K |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$926K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$914K |
| 4 |
ExxonMobil
XOM
|
+$852K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$653K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$4.88M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$3.92M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.21M |
| 4 |
Chart Industries
GTLS
|
+$1.14M |
| 5 |
Cummins
CMI
|
+$98.6K |
Sector Composition
| 1 | Consumer Staples | 16.16% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $5.58M | 4.93% |
20,355
+61
| +0.3% | +$16.7K |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $5.44M | 4.8% |
116,524
+1,423
| +1% | +$65.3K |
|
3
VanEck Oil Services ETF
OIH
$2.04B
| $5.31M | 4.69% |
5,522
+62
| +1% | +$60.4K |
|
4
Invesco Water Resources ETF
PHO
$2.01B
| $4.26M | 3.76% |
162,504
+300
| +0.2% | +$7.43K |
|
|
5
ExxonMobil
XOM
$605B
| $3.23M | 2.85% |
31,937
+9,212
| +41% | +$852K |
|
6
Coca-Cola
KO
$365B
| $2.89M | 2.55% |
69,860
+985
| +1% | +$38.8K |
|
7
VanEck Pharmaceutical ETF
PPH
$960M
| $2.75M | 2.43% |
51,852
+220
| +0.4% | +$11.1K |
|
8
Microsoft
MSFT
$2.98T
| $2.73M | 2.41% |
73,004
+525
| +0.7% | +$19.1K |
|
9
Altria Group
MO
$122B
| $2.69M | 2.38% |
70,146
+5,039
| +8% | +$186K |
|
10
Intel
INTC
$487B
| $2.68M | 2.37% |
103,297
+974
| +1% | +$23.6K |
|
11
Amazon
AMZN
$2.69T
| $2.51M | 2.22% |
126,040
+20,800
| +20% | +$374K |
|
12
PepsiCo
PEP
$190B
| $2.5M | 2.21% |
30,140
+210
| +0.7% | +$17.4K |
|
13
Wells Fargo
WFC
$267B
| $2.36M | 2.09% |
52,068
+347
| +0.7% | +$15K |
|
14
Apple
AAPL
$4.89T
| $2.36M | 2.09% |
117,852
+644
| +0.5% | +$12.2K |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $2.26M | 2% |
55,924
-85
| -0.2% | -$3.05K |
|
16
Walmart Inc
WMT
$915B
| $2.25M | 1.99% |
85,800
| – | – |
|
17
Procter & Gamble
PG
$353B
| $2.25M | 1.98% |
27,596
+198
| +0.7% | +$16.1K |
|
18
SLB Ltd
SLB
$70.4B
| $2.21M | 1.95% |
24,513
+85
| +0.3% | +$7.67K |
|
19
UnitedHealth
UNH
$384B
| $2.13M | 1.88% |
28,329
+109
| +0.4% | +$7.83K |
|
20
IBM
IBM
$206B
| $2.1M | 1.86% |
11,710
+63
| +0.5% | +$10.9K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 1.84% |
36,217
+199
| +0.6% | +$11.6K |
|
22
DuPont de Nemours
DD
$18.1B
| $2.07M | 1.83% |
18,438
+148
| +0.8% | +$15.2K |
|
23
Hershey
HSY
$35.4B
| $1.98M | 1.75% |
20,336
+102
| +0.5% | +$9.8K |
|
24
Automatic Data Processing
ADP
$103B
| $1.97M | 1.74% |
27,757
+165
| +0.6% | +$11.1K |
|
25
Chevron
CVX
$366B
| $1.95M | 1.73% |
15,635
+128
| +0.8% | +$15.5K |
|
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