CM
Columbus Macro Portfolio holdings
AUM
$936M
1-Year Est. Return
13.29%
This Fund
S&P 500
1 Year Est. Return
+13.29%
AUM
$936M
AUM Growth
+$22.8M
(+2.5%)
Holding
211
Top Buys
| 1 | +$8.63M | |
| 2 | +$3.21M | |
| 3 | +$3.02M | |
| 4 |
Broadstone Net Lease
BNL
|
+$2.95M |
| 5 |
Annaly Capital Management
NLY
|
+$2.88M |
Top Sells
| 1 | +$8.24M | |
| 2 | +$4.54M | |
| 3 | +$2.63M | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.56M |
| 5 |
AT&T
T
|
+$2.09M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Real Estate | 9.41% |
| 3 | Financials | 8.27% |
| 4 | Technology | 6.49% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$789M
| $10.2M | 1.09% |
411,963
-34,353
|
|
||
27
Sixth Street Specialty
TSLX
$1.64B
| $10.1M | 1.08% |
549,170
+2,006
|
|
||
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
| $9.95M | 1.06% |
96,176
+3,889
|
|
||
29
Colgate-Palmolive
CL
$68.8B
| $9.84M | 1.05% |
115,407
+11,022
|
|
||
30
L3Harris
LHX
$56.9B
| $9.62M | 1.03% |
27,882
+910
|
|
||
31
Sysco
SYY
$35.7B
| $9.54M | 1.02% |
133,703
+4,548
|
|
||
32
KLA
KLAC
$270B
| $9.51M | 1.02% |
6,457
-282
|
|
||
33
Rithm Capital
RITM
$5.12B
| $9.33M | 1% |
984,074
+270,909
|
|
||
34
Global X MLP ETF
MLPA
$2.15B
| $9.3M | 0.99% |
172,567
+6,961
|
|
||
35
Broadcom
AVGO
$2.29T
| $9.04M | 0.97% |
29,198
-1,939
|
|
||
36
Apple
AAPL
$4.63T
| $9.01M | 0.96% |
35,482
+970
|
|
||
37
Fidus Investment
FDUS
$703M
| $8.81M | 0.94% |
505,567
+19,787
|
|
||
38
Public Storage
PSA
$53.3B
| $8.79M | 0.94% |
32,451
-4,288
|
|
||
39
Mid-America Apartment Communities
MAA
$15.1B
| $8.72M | 0.93% |
71,425
-2,979
|
|
||
40
Johnson & Johnson
JNJ
$538B
| $8.67M | 0.93% |
35,476
+726
|
|
||
41
Vanguard S&P 500 ETF
VOO
$977B
| $8.66M | 0.92% |
14,487
+35
|
|
||
42
iShares Core US Aggregate Bond ETF
AGG
$136B
| $8.58M | 0.92% |
86,453
+3,953
|
|
||
43
Lockheed Martin
LMT
$120B
| $8.56M | 0.91% |
14,162
+472
|
|
||
44
Cardinal Health
CAH
$46B
| $8.26M | 0.88% |
39,067
+6
|
|
||
45
Rayonier
RYN
$6.3B
| $8.08M | 0.86% |
+391,855
|
|
||
46
Walmart Inc
WMT
$922B
| $7.97M | 0.85% |
64,160
+1,813
|
|
||
47
Nucor
NUE
$58.9B
| $7.97M | 0.85% |
47,143
+1,274
|
|
||
48
Qualcomm
QCOM
$264B
| $7.94M | 0.85% |
61,625
+2,379
|
|
||
49
Capital Southwest
CSWC
$1.45B
| $7.91M | 0.85% |
357,781
+12,261
|
|
||
50
Medtronic
MDT
$99.9B
| $7.85M | 0.84% |
90,562
+4,522
|
|