CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+4.34%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+7.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
222
New
21
Increased
104
Reduced
66
Closed
14
Top Buys
| 1 |
Capital Southwest
CSWC
|
$6.41M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.41M |
| 3 |
Blackstone Secured Lending
BXSL
|
$3.94M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.52M |
| 5 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$2.48M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.45M |
| 2 |
Bain Capital Specialty
BCSF
|
$5.65M |
| 3 |
BlackRock TCP Capital
TCPC
|
$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.2M |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Energy | 7.16% |
| 3 | Technology | 7% |
| 4 | Real Estate | 6.34% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadstone Net Lease
BNL
$3.52B
| $8.73M | 1.07% | 544,175 +118,911 | +28% | +$1.91M |
|
|
27
Blackstone Secured Lending
BXSL
$6.88B
| $8.56M | 1.05% | 278,395 +127,997 | +85% | +$3.94M |
|
28
Qualcomm
QCOM
$173B
| $8.56M | 1.05% | 53,726 +3,006 | +6% | +$479K |
|
29
Sysco
SYY
$38.5B
| $8.38M | 1.03% | 110,584 +14,474 | +15% | +$1.1M |
|
30
Parker-Hannifin
PH
$96.2B
| $8.29M | 1.01% | 11,868 +846 | +8% | +$591K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $8.22M | 1.01% | 14,471 +109 | +0.8% | +$61.9K |
|
32
Starwood Property Trust
STWD
$7.44B
| $8.07M | 0.99% | 401,966 +42,642 | +12% | +$856K |
|
33
Microsoft
MSFT
$3.77T
| $7.76M | 0.95% | 15,593 +914 | +6% | +$455K |
|
34
Mid-America Apartment Communities
MAA
$17.1B
| $7.64M | 0.94% | 51,643 +4,280 | +9% | +$633K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.5M | 0.92% | 146,908 +12,391 | +9% | +$632K |
|
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.31M | 0.89% | 275,075 +94,700 | +53% | +$2.52M |
|
37
iShares Core S&P US Value ETF
IUSV
$22B
| $7.26M | 0.89% | 76,692 -6,124 | -7% | -$580K |
|
38
Automatic Data Processing
ADP
$123B
| $7.24M | 0.89% | 23,475 +1,597 | +7% | +$493K |
|
39
Public Storage
PSA
$51.7B
| $7.21M | 0.88% | 24,561 +2,030 | +9% | +$596K |
|
40
Annaly Capital Management
NLY
$13.6B
| $7.1M | 0.87% | 377,476 +40,164 | +12% | +$756K |
|
41
Cintas
CTAS
$84.6B
| $7.06M | 0.86% | 31,684 +2,140 | +7% | +$477K |
|
42
Kimberly-Clark
KMB
$42.8B
| $6.95M | 0.85% | 53,906 +2,720 | +5% | +$351K |
|
43
Aflac
AFL
$57.2B
| $6.82M | 0.83% | 64,681 -3,113 | -5% | -$328K |
|
44
Apple
AAPL
$3.45T
| $6.8M | 0.83% | 33,156 +1,887 | +6% | +$387K |
|
45
Omega Healthcare
OHI
$12.6B
| $6.78M | 0.83% | 185,100 +18,274 | +11% | +$670K |
|
46
Cummins
CMI
$54.9B
| $6.73M | 0.82% | 20,550 +3,709 | +22% | +$1.21M |
|
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $6.58M | 0.81% | 127,929 +27,790 | +28% | +$1.43M |
|
48
Kenvue
KVUE
$39.7B
| $6.58M | 0.8% | 314,206 +29,137 | +10% | +$610K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.56M | 0.8% | 237,224 -12,748 | -5% | -$353K |
|
50
Fidus Investment
FDUS
$762M
| $6.52M | 0.8% | 322,543 +34,921 | +12% | +$705K |
|