CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+7.27%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.2%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
190
New
17
Increased
51
Reduced
93
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.57M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$901K |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$883K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.8% |
| 4 | Consumer Staples | 3.78% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.8B
| $1.31M | 0.48% |
8,330
-362
| -4% | -$57.1K |
|
77
Cardinal Health
CAH
$36B
| $1.31M | 0.48% |
11,809
-500
| -4% | -$55.5K |
|
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.3M | 0.47% |
5,732
-4,978
| -46% | -$1.13M |
|
79
Nucor
NUE
$33.3B
| $1.26M | 0.46% |
8,383
-166
| -2% | -$25K |
|
80
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.26M | 0.46% |
48,735
-150
| -0.3% | -$3.89K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.24M | 0.45% |
+12,934
| New | +$1.24M |
|
82
Amgen
AMGN
$153B
| $1.24M | 0.45% |
3,820
-68
| -2% | -$22.1K |
|
83
General Mills
GIS
$26.6B
| $1.2M | 0.44% |
16,341
-578
| -3% | -$42.4K |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $1.18M | 0.43% |
4,255
| – | – |
|
85
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.18M | 0.43% |
22,701
-7,282
| -24% | -$377K |
|
86
Parker-Hannifin
PH
$94.8B
| $1.16M | 0.42% |
1,837
-243
| -12% | -$154K |
|
87
Lockheed Martin
LMT
$105B
| $1.16M | 0.42% |
1,966
-33
| -2% | -$19.5K |
|
88
America Movil
AMX
$58.9B
| $1.16M | 0.42% |
70,831
-1,508
| -2% | -$24.6K |
|
89
Motorola Solutions
MSI
$79B
| $1.12M | 0.41% |
2,446
+110
| +5% | +$50.4K |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $1.09M | 0.4% |
9,076
-385
| -4% | -$46.3K |
|
91
Southern Company
SO
$101B
| $1.08M | 0.39% |
12,019
-540
| -4% | -$48.5K |
|
92
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.39% |
17,061
-236
| -1% | -$14.7K |
|
93
Automatic Data Processing
ADP
$121B
| $1.05M | 0.38% |
3,762
-19
| -0.5% | -$5.32K |
|
94
W.W. Grainger
GWW
$48.7B
| $1.05M | 0.38% |
998
-25
| -2% | -$26.3K |
|
95
Broadcom
AVGO
$1.42T
| $1.05M | 0.38% |
5,970
+5,307
| +800% | -$116K |
|
96
Home Depot
HD
$406B
| $1.04M | 0.38% |
2,547
-46
| -2% | -$18.7K |
|
97
Cintas
CTAS
$82.9B
| $1.02M | 0.37% |
4,915
+3,568
| +265% | -$97.7K |
|
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $971K | 0.35% |
23,112
-698
| -3% | -$29.3K |
|
99
Schwab US TIPS ETF
SCHP
$13.9B
| $954K | 0.35% |
22,983
+4,986
| +28% | +$207K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $926K | 0.34% |
5,116
+66
| +1% | +$11.9K |
|