We are live on
!
Find out more
CC
Columbia Capital Portfolio holdings
AUM
$91.6M
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$26.2M
(+23%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
88
New
26
Increased
47
Reduced
1
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
+$2.75M |
| 2 |
AB InBev
BUD
|
+$2.26M |
| 3 |
Northrop Grumman
NOC
|
+$1.72M |
| 4 |
Norfolk Southern
NSC
|
+$1.56M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.5M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$5.31M |
| 2 |
Amazon
AMZN
|
+$2.51M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$196K |
Sector Composition
| 1 | Consumer Staples | 16.98% |
| 2 | Energy | 14.59% |
| 3 | Technology | 11.33% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.47% |
| 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
| $5.83M | 4.18% |
20,355
| – | – |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $5.39M | 3.87% |
116,524
| – | – |
|
3
Invesco Water Resources ETF
PHO
$2.01B
| $4.26M | 3.05% |
162,504
| – | – |
|
4
ExxonMobil
XOM
$605B
| $3.14M | 2.25% |
32,150
+213
| +0.7% | +$20.3K |
|
5
VanEck Pharmaceutical ETF
PPH
$960M
| $2.99M | 2.15% |
52,026
+174
| +0.3% | +$9.84K |
|
6
Microsoft
MSFT
$2.98T
| $2.96M | 2.13% |
73,544
+540
| +0.7% | +$20.3K |
|
7
Altria Group
MO
$122B
| $2.86M | 2.05% |
77,145
+6,999
| +10% | +$254K |
|
8
Wells Fargo
WFC
$267B
| $2.82M | 2.02% |
57,274
+5,206
| +10% | +$242K |
|
|
9
Diageo
DEO
$47.5B
| $2.75M | 1.97% |
+22,050
| New | +$2.75M |
|
10
Coca-Cola
KO
$365B
| $2.72M | 1.95% |
69,860
| – | – |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 1.93% |
41,246
+5,029
| +14% | +$316K |
|
12
Intel
INTC
$487B
| $2.67M | 1.92% |
104,232
+935
| +0.9% | +$23.3K |
|
13
Apple
AAPL
$4.89T
| $2.67M | 1.91% |
138,964
+21,112
| +18% | +$402K |
|
14
SLB Ltd
SLB
$70.4B
| $2.63M | 1.88% |
26,900
+2,387
| +10% | +$216K |
|
15
PepsiCo
PEP
$190B
| $2.52M | 1.81% |
30,347
+207
| +0.7% | +$16.8K |
|
16
DuPont de Nemours
DD
$18.1B
| $2.5M | 1.79% |
20,484
+2,046
| +11% | +$241K |
|
17
Becton Dickinson
BDX
$44.1B
| $2.41M | 1.73% |
21,375
+5,043
| +31% | +$554K |
|
18
Procter & Gamble
PG
$353B
| $2.4M | 1.72% |
30,110
+2,514
| +9% | +$198K |
|
|
19
AB InBev
BUD
$157B
| $2.35M | 1.69% |
+22,250
| New | +$2.26M |
|
20
IBM
IBM
$206B
| $2.35M | 1.69% |
12,921
+1,211
| +10% | +$213K |
|
21
UnitedHealth
UNH
$384B
| $2.32M | 1.66% |
28,427
+98
| +0.3% | +$7.38K |
|
22
Hershey
HSY
$35.4B
| $2.27M | 1.63% |
22,861
+2,525
| +12% | +$258K |
|
23
Eli Lilly
LLY
$1.04T
| $2.22M | 1.59% |
38,603
+5,151
| +15% | +$287K |
|
24
Cummins
CMI
$89.4B
| $2.2M | 1.58% |
15,077
+3,864
| +34% | +$537K |
|
25
Walmart Inc
WMT
$915B
| $2.19M | 1.57% |
86,313
+513
| +0.6% | +$12.9K |
|
Similar funds
AEPI
MBE
TM
ECP
VNB
WIL
RCM
ZTNA