CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+0.82%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
187
New
9
Increased
30
Reduced
114
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.45M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.41M |
| 3 |
3M
MMM
|
$1.31M |
| 4 |
Sysco
SYY
|
$1.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$955K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.43M |
| 3 |
CVS Health
CVS
|
$1.37M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
| 5 |
Molson Coors Class B
TAP
|
$1.21M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 3.59% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$17.1B
| $1.23M | 0.48% | 8,692 -245 | -3% | -$34.8K |
|
77
Amgen
AMGN
$155B
| $1.21M | 0.47% | 3,888 -33 | -0.8% | -$10.3K |
|
78
Cardinal Health
CAH
$35.5B
| $1.21M | 0.47% | 12,309 -619 | -5% | -$60.7K |
|
79
KLA
KLAC
$115B
| $1.16M | 0.45% | 1,383 -88 | -6% | -$73.7K |
|
80
Walmart
WMT
$774B
| $1.15M | 0.45% | 16,837 -177 | -1% | -$12.1K |
|
81
State Street
STT
$32.6B
| $1.13M | 0.44% | 15,286 -159 | -1% | -$11.8K |
|
82
Gilead Sciences
GILD
$140B
| $1.13M | 0.44% | 16,443 +668 | +4% | +$45.7K |
|
83
iShares S&P 100 ETF
OEF
$22B
| $1.12M | 0.43% | 4,255 | – | – |
|
84
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.43% | 7,000 | – | – |
|
85
Broadcom
AVGO
$1.4T
| $1.09M | 0.42% | 663 -102 | -13% | -$168K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $1.08M | 0.42% | 9,461 -95 | -1% | -$10.9K |
|
87
General Mills
GIS
$26.4B
| $1.07M | 0.41% | 16,919 -563 | -3% | -$35.5K |
|
88
Parker-Hannifin
PH
$96.2B
| $1.05M | 0.41% | 2,080 -27 | -1% | -$13.7K |
|
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $987K | 0.38% | 23,810 -1,080 | -4% | -$44.8K |
|
90
Southern Company
SO
$102B
| $975K | 0.38% | 12,559 -472 | -4% | -$36.6K |
|
91
Toronto Dominion Bank
TD
$128B
| $953K | 0.37% | 17,297 -428 | -2% | -$23.6K |
|
92
Cintas
CTAS
$84.6B
| $948K | 0.37% | 1,347 -15 | -1% | -$10.6K |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $937K | 0.36% | 17,997 -1,372 | -7% | -$71.4K |
|
94
Lockheed Martin
LMT
$106B
| $930K | 0.36% | 1,999 -24 | -1% | -$11.2K |
|
95
W.W. Grainger
GWW
$48.5B
| $928K | 0.36% | 1,023 -10 | -1% | -$9.07K |
|
96
Motorola Solutions
MSI
$78.7B
| $907K | 0.35% | 2,336 -21 | -0.9% | -$8.15K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $901K | 0.35% | 9,965 -632 | -6% | -$57.1K |
|
98
VanEck Gold Miners ETF
GDX
$19B
| $900K | 0.35% | 26,520 | – | – |
|
99
Automatic Data Processing
ADP
$123B
| $897K | 0.35% | 3,781 -40 | -1% | -$9.49K |
|
100
Home Depot
HD
$405B
| $889K | 0.34% | 2,593 -32 | -1% | -$11K |
|