CC
Columbia Capital Portfolio holdings
AUM
$91.6M
1-Year Return
27.94%
This Quarter Return
+8.35%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$12.6M
(-9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
87
New
1
Increased
31
Reduced
30
Closed
11
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
+$4.51M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$3.56M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$218K |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$45.8K |
| 5 |
PepsiCo
PEP
|
+$38.8K |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
+$4.26M |
| 2 |
Diageo
DEO
|
+$2.75M |
| 3 |
IBM
IBM
|
+$2.35M |
| 4 |
Walmart
WMT
|
+$2.19M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.01M |
Sector Composition
| 1 | Energy | 13.95% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.44% |
| 4 | Healthcare | 9.8% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $6.4M | 5.05% |
19,459
-896
| -4% | -$295K |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.6M | 4.41% |
116,524
| – | – |
|
|
3
Wheaton Precious Metals
WPM
$48.4B
| $5.01M | 3.95% |
190,808
+171,808
| +904% | +$4.51M |
|
|
WPRT
4
Westport Fuel Systems
WPRT
$40.8M
| $3.56M | 2.81% |
+19,760
| New | +$3.56M |
|
5
Exxon Mobil
XOM
$478B
| $3.26M | 2.57% |
32,371
+221
| +0.7% | +$22.3K |
|
6
VanEck Pharmaceutical ETF
PPH
$627M
| $3.25M | 2.56% |
52,383
+357
| +0.7% | +$22.1K |
|
7
Intel
INTC
$112B
| $3.25M | 2.56% |
105,104
+872
| +0.8% | +$26.9K |
|
8
Altria Group
MO
$112B
| $3.22M | 2.54% |
76,664
-481
| -0.6% | -$20.2K |
|
9
Apple
AAPL
$3.47T
| $3.12M | 2.46% |
134,256
-4,708
| -3% | -$109K |
|
10
Wells Fargo
WFC
$261B
| $3.03M | 2.39% |
57,671
+397
| +0.7% | +$20.9K |
|
11
Coca-Cola
KO
$288B
| $2.98M | 2.35% |
70,408
+548
| +0.8% | +$23.2K |
|
12
Microsoft
MSFT
$3.79T
| $2.95M | 2.32% |
70,681
-2,863
| -4% | -$119K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 2.29% |
39,220
-2,026
| -5% | -$150K |
|
|
14
PepsiCo
PEP
$197B
| $2.75M | 2.17% |
30,781
+434
| +1% | +$38.8K |
|
15
DuPont de Nemours
DD
$32.4B
| $2.69M | 2.12% |
25,908
+195
| +0.8% | +$20.2K |
|
16
Becton Dickinson
BDX
$53.6B
| $2.49M | 1.96% |
21,575
+200
| +0.9% | +$23.1K |
|
17
Procter & Gamble
PG
$370B
| $2.39M | 1.88% |
30,347
+237
| +0.8% | +$18.6K |
|
18
Eli Lilly
LLY
$677B
| $2.38M | 1.88% |
38,330
-273
| -0.7% | -$17K |
|
19
UnitedHealth
UNH
$319B
| $2.34M | 1.84% |
28,559
+132
| +0.5% | +$10.8K |
|
20
Cummins
CMI
$56.5B
| $2.3M | 1.81% |
14,885
-192
| -1% | -$29.6K |
|
21
AB InBev
BUD
$114B
| $2.26M | 1.78% |
19,695
-2,555
| -11% | -$294K |
|
22
Hershey
HSY
$37.5B
| $2.24M | 1.76% |
22,975
+114
| +0.5% | +$11.1K |
|
|
CHY
23
Calamos Convertible and High Income Fund
CHY
$891M
| $2.19M | 1.73% |
148,019
+3,095
| +2% | +$45.8K |
|
24
Johnson & Johnson
JNJ
$429B
| $2.18M | 1.71% |
20,797
+67
| +0.3% | +$7.01K |
|
25
Automatic Data Processing
ADP
$119B
| $2.14M | 1.69% |
30,732
+190
| +0.6% | +$13.2K |
|