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 | |
|---|---|---|---|---|---|---|
|
51
Capital Southwest
CSWC
$1.27B
| $6.41M | 0.78% |
+290,704
| New | +$6.41M |
|
52
L3Harris
LHX
$51.1B
| $6.33M | 0.78% |
25,250
+1,952
| +8% | +$490K |
|
53
Medtronic
MDT
$118B
| $6.27M | 0.77% |
71,965
+13,416
| +23% | +$1.17M |
|
|
54
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $6.11M | 0.75% |
88,990
-32,042
| -26% | -$2.2M |
|
55
W.W. Grainger
GWW
$48.7B
| $6.1M | 0.75% |
5,861
+419
| +8% | +$436K |
|
56
Home Depot
HD
$406B
| $5.96M | 0.73% |
16,252
+1,086
| +7% | +$398K |
|
57
Lockheed Martin
LMT
$105B
| $5.94M | 0.73% |
12,825
+856
| +7% | +$396K |
|
58
S&P Global
SPGI
$165B
| $5.92M | 0.72% |
11,232
+762
| +7% | +$402K |
|
59
Blackrock
BLK
$170B
| $5.92M | 0.72% |
5,644
+361
| +7% | +$379K |
|
60
Walmart
WMT
$793B
| $5.76M | 0.7% |
58,904
-9,426
| -14% | -$922K |
|
61
Nucor
NUE
$33.3B
| $5.69M | 0.7% |
43,928
+10,224
| +30% | +$1.32M |
|
62
iShares MBS ETF
MBB
$40.9B
| $5.69M | 0.7% |
60,603
+8,030
| +15% | +$754K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.69M | 0.7% |
29,173
+204
| +0.7% | +$39.8K |
|
64
KLA
KLAC
$111B
| $5.62M | 0.69% |
6,269
+425
| +7% | +$381K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.59M | 0.68% |
41,414
-673
| -2% | -$90.9K |
|
66
Johnson & Johnson
JNJ
$429B
| $5.41M | 0.66% |
35,415
+1,532
| +5% | +$234K |
|
|
67
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $5.41M | 0.66% |
+90,042
| New | +$5.41M |
|
68
Stryker
SYK
$149B
| $5.19M | 0.63% |
13,107
+769
| +6% | +$304K |
|
69
AbbVie
ABBV
$374B
| $5.16M | 0.63% |
27,823
+1,711
| +7% | +$318K |
|
70
Motorola Solutions
MSI
$79B
| $5.1M | 0.62% |
12,126
+714
| +6% | +$300K |
|
71
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $5.09M | 0.62% |
89,097
+5,944
| +7% | +$339K |
|
72
Amgen
AMGN
$153B
| $5.08M | 0.62% |
18,187
-1,396
| -7% | -$390K |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.98M | 0.61% |
148,343
-6,942
| -4% | -$233K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.95M | 0.61% |
32,945
-4,348
| -12% | -$654K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.91M | 0.6% |
44,971
+1,524
| +4% | +$167K |
|