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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
+6.79%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$52.3M
(-41%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-75.45%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
86
New
10
Increased
15
Reduced
12
Closed
49
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$3.54M |
| 2 |
Lockheed Martin
LMT
|
+$2.82M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.73M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.39M |
| 5 |
Boeing
BA
|
+$1.81M |
Top Sells
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.59M |
| 3 |
Wheaton Precious Metals
WPM
|
+$5.01M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
+$3.56M |
| 5 |
ExxonMobil
XOM
|
+$3.26M |
Sector Composition
| 1 | Consumer Staples | 22.17% |
| 2 | Industrials | 20.83% |
| 3 | Technology | 19.78% |
| 4 | Healthcare | 15.57% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $3.84M | 5.16% |
+94,318
| New | +$3.54M |
|
|
2
Lockheed Martin
LMT
$118B
| $3.18M | 4.26% |
17,379
+16,573
| +2,056% | +$2.82M |
|
3
Altria Group
MO
$122B
| $3.12M | 4.19% |
68,013
-8,651
| -11% | -$371K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $3.09M | 4.14% |
30,378
+28,466
| +1,489% | +$2.73M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $3.08M | 4.13% |
45,199
+26,382
| +140% | +$1.66M |
|
6
PepsiCo
PEP
$190B
| $3.07M | 4.12% |
32,998
+2,217
| +7% | +$202K |
|
7
Eli Lilly
LLY
$1.04T
| $3.06M | 4.11% |
47,222
+8,892
| +23% | +$563K |
|
8
Microsoft
MSFT
$2.98T
| $3.03M | 4.06% |
65,315
-5,366
| -8% | -$239K |
|
9
Procter & Gamble
PG
$353B
| $3.02M | 4.05% |
36,087
+5,740
| +19% | +$470K |
|
10
Johnson & Johnson
JNJ
$602B
| $3.02M | 4.05% |
28,340
+7,543
| +36% | +$782K |
|
11
AB InBev
BUD
$157B
| $2.97M | 3.99% |
26,823
+7,128
| +36% | +$796K |
|
12
Coca-Cola
KO
$365B
| $2.49M | 3.34% |
58,312
-12,096
| -17% | -$500K |
|
13
Intel
INTC
$487B
| $2.47M | 3.32% |
70,968
-34,136
| -32% | -$1.16M |
|
|
14
Bristol-Myers Squibb
BMY
$124B
| $2.45M | 3.29% |
+47,939
| New | +$2.39M |
|
15
Apple
AAPL
$4.89T
| $2.42M | 3.25% |
96,156
-38,100
| -28% | -$935K |
|
16
Wells Fargo
WFC
$267B
| $2.41M | 3.23% |
46,483
-11,188
| -19% | -$575K |
|
17
Automatic Data Processing
ADP
$103B
| $2.4M | 3.21% |
32,837
+2,105
| +7% | +$152K |
|
18
HP
HPQ
$22.1B
| $2.31M | 3.1% |
143,396
+69,605
| +94% | +$1.13M |
|
19
Northrop Grumman
NOC
$73.7B
| $1.87M | 2.51% |
14,195
+12,284
| +643% | +$1.55M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $1.86M | 2.49% |
15,344
+3,624
| +31% | +$413K |
|
21
Norfolk Southern
NSC
$75.9B
| $1.85M | 2.49% |
16,607
+2,512
| +18% | +$266K |
|
22
CSX Corp
CSX
$94.6B
| $1.84M | 2.47% |
172,551
+101,256
| +142% | +$1.04M |
|
|
23
Boeing
BA
$169B
| $1.83M | 2.46% |
+14,399
| New | +$1.81M |
|
24
UnitedHealth
UNH
$384B
| $1.83M | 2.45% |
21,211
-7,348
| -26% | -$621K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.82M | 2.44% |
13,175
-372
| -3% | -$49.6K |
|
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