CM
Columbus Macro Portfolio holdings
AUM $817M
1-Year Return
12.56%
This Quarter Return
+2.58%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$759M
AUM Growth
+$37.7M
(+5.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$6.35M |
| 2 |
Medtronic
MDT
|
+$5.26M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$5.21M |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$3.86M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.88M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
+$5.73M |
| 2 |
AbbVie
ABBV
|
+$3.51M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.96M |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$1.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 6.94% |
| 3 | Technology | 6.23% |
| 4 | Real Estate | 6.1% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.8B
| $7.54M | 0.99% |
67,794
-4,289
| -6% | -$477K |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $7.53M | 0.99% |
121,032
+2,594
| +2% | +$161K |
|
28
Vanguard S&P 500 ETF
VOO
$758B
| $7.38M | 0.97% |
14,362
-18
| -0.1% | -$9.25K |
|
29
Kimberly-Clark
KMB
$41.3B
| $7.28M | 0.96% |
51,186
+841
| +2% | +$120K |
|
30
Broadstone Net Lease
BNL
$3.47B
| $7.25M | 0.96% |
425,264
+29,993
| +8% | +$511K |
|
31
Sysco
SYY
$39.4B
| $7.21M | 0.95% |
96,110
+1,939
| +2% | +$146K |
|
32
Starwood Property Trust
STWD
$7.43B
| $7.1M | 0.94% |
359,324
-11,221
| -3% | -$222K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.06M | 0.93% |
71,402
+291
| +0.4% | +$28.8K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.05M | 0.93% |
75,245
-513
| -0.7% | -$48K |
|
35
Apple
AAPL
$3.64T
| $6.95M | 0.92% |
31,269
-2,016
| -6% | -$448K |
|
36
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $6.87M | 0.91% |
134,517
+20,636
| +18% | +$1.05M |
|
37
Annaly Capital Management
NLY
$13.7B
| $6.85M | 0.9% |
337,312
-7,323
| -2% | -$149K |
|
38
Kenvue
KVUE
$35.2B
| $6.84M | 0.9% |
285,069
+61,481
| +27% | +$1.47M |
|
39
Public Storage
PSA
$49B
| $6.74M | 0.89% |
22,531
+1,127
| +5% | +$337K |
|
40
Parker-Hannifin
PH
$95.6B
| $6.7M | 0.88% |
11,022
+271
| +3% | +$165K |
|
41
Automatic Data Processing
ADP
$118B
| $6.68M | 0.88% |
21,878
+528
| +2% | +$161K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $6.64M | 0.88% |
249,972
-5,078
| -2% | -$135K |
|
|
43
Omega Healthcare
OHI
$12.3B
| $6.35M | 0.84% |
+166,826
| New | +$6.35M |
|
44
Amgen
AMGN
$154B
| $6.1M | 0.8% |
19,583
+395
| +2% | +$123K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $6.07M | 0.8% |
52,551
+840
| +2% | +$97.1K |
|
46
Cintas
CTAS
$80.6B
| $6.07M | 0.8% |
29,544
+713
| +2% | +$147K |
|
47
Walmart
WMT
$816B
| $6M | 0.79% |
68,330
-13,677
| -17% | -$1.2M |
|
48
Fidus Investment
FDUS
$736M
| $5.86M | 0.77% |
287,622
+20,727
| +8% | +$423K |
|
49
Bain Capital Specialty
BCSF
$962M
| $5.65M | 0.75% |
340,580
+24,160
| +8% | +$401K |
|
|
50
Johnson & Johnson
JNJ
$424B
| $5.62M | 0.74% |
33,883
+17,382
| +105% | +$2.88M |
|