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
$6.75B
| $8.56M | 1.05% |
278,395
+127,997
| +85% | +$3.94M |
|
28
Qualcomm
QCOM
$170B
| $8.56M | 1.05% |
53,726
+3,006
| +6% | +$479K |
|
29
Sysco
SYY
$38.8B
| $8.38M | 1.03% |
110,584
+14,474
| +15% | +$1.1M |
|
30
Parker-Hannifin
PH
$94.8B
| $8.29M | 1.01% |
11,868
+846
| +8% | +$591K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $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
$3.76T
| $7.76M | 0.95% |
15,593
+914
| +6% | +$455K |
|
34
Mid-America Apartment Communities
MAA
$16.8B
| $7.64M | 0.94% |
51,643
+4,280
| +9% | +$633K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $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
$21.9B
| $7.26M | 0.89% |
76,692
-6,124
| -7% | -$580K |
|
38
Automatic Data Processing
ADP
$121B
| $7.24M | 0.89% |
23,475
+1,597
| +7% | +$493K |
|
39
Public Storage
PSA
$51.2B
| $7.21M | 0.88% |
24,561
+2,030
| +9% | +$596K |
|
40
Annaly Capital Management
NLY
$13.8B
| $7.1M | 0.87% |
377,476
+40,164
| +12% | +$756K |
|
41
Cintas
CTAS
$82.9B
| $7.06M | 0.86% |
31,684
+2,140
| +7% | +$477K |
|
42
Kimberly-Clark
KMB
$42.5B
| $6.95M | 0.85% |
53,906
+2,720
| +5% | +$351K |
|
43
Aflac
AFL
$57.1B
| $6.82M | 0.83% |
64,681
-3,113
| -5% | -$328K |
|
44
Apple
AAPL
$3.54T
| $6.8M | 0.83% |
33,156
+1,887
| +6% | +$387K |
|
45
Omega Healthcare
OHI
$12.5B
| $6.78M | 0.83% |
185,100
+18,274
| +11% | +$670K |
|
46
Cummins
CMI
$54B
| $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
$39.2B
| $6.58M | 0.8% |
314,206
+29,137
| +10% | +$610K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.56M | 0.8% |
237,224
-12,748
| -5% | -$353K |
|
50
Fidus Investment
FDUS
$756M
| $6.52M | 0.8% |
322,543
+34,921
| +12% | +$705K |
|