CM
Columbus Macro Portfolio holdings
AUM
$817M
1-Year Return
12.56%
This Quarter Return
-1.12%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$303M
AUM Growth
-$18.7M
(-5.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
175
New
14
Increased
34
Reduced
95
Closed
18
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.73M |
| 4 |
TotalEnergies
TTE
|
$1.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.54M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.9% |
| 2 | Financials | 2.63% |
| 3 | Consumer Staples | 2.62% |
| 4 | Technology | 2.34% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $391K | 0.13% |
4,487
-216
| -5% | -$18.8K |
|
127
PepsiCo
PEP
$201B
| $391K | 0.13% |
2,597
-32
| -1% | -$4.82K |
|
128
Emerson Electric
EMR
$74.9B
| $350K | 0.12% |
3,719
-72
| -2% | -$6.78K |
|
129
Bank of New York Mellon
BK
$74.4B
| $345K | 0.11% |
6,653
-98
| -1% | -$5.08K |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $337K | 0.11% |
1,749
-60
| -3% | -$11.6K |
|
131
Steel Dynamics
STLD
$19.3B
| $335K | 0.11% |
5,704
-348
| -6% | -$20.4K |
|
132
Target
TGT
$42.1B
| $335K | 0.11% |
1,465
-68
| -4% | -$15.5K |
|
133
Bristol-Myers Squibb
BMY
$95B
| $331K | 0.11% |
5,567
-49
| -0.9% | -$2.91K |
|
134
eBay
EBAY
$42.5B
| $329K | 0.11% |
4,716
-200
| -4% | -$14K |
|
135
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $323K | 0.11% |
3,150
-107
| -3% | -$11K |
|
136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $316K | 0.1% |
10,881
+217
| +2% | +$6.3K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $306K | 0.1% |
2,851
+41
| +1% | +$4.4K |
|
138
Louisiana-Pacific
LPX
$6.74B
| $299K | 0.1% |
4,872
-109
| -2% | -$6.69K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $293K | 0.1% |
1,617
-1
| -0.1% | -$181 |
|
140
EOG Resources
EOG
$66.4B
| $287K | 0.09% |
3,571
+92
| +3% | +$7.39K |
|
141
Humana
HUM
$37.5B
| $283K | 0.09% |
727
-9
| -1% | -$3.5K |
|
142
Walmart
WMT
$805B
| $282K | 0.09% |
6,063
-87
| -1% | -$4.05K |
|
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $271K | 0.09% |
6,531
-177
| -3% | -$7.35K |
|
144
Kimberly-Clark
KMB
$42.9B
| $268K | 0.09% |
2,008
+38
| +2% | +$5.07K |
|
145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $264K | 0.09% |
4,816
| – | – |
|
146
Valero Energy
VLO
$48.3B
| $262K | 0.09% |
3,715
-22
| -0.6% | -$1.55K |
|
147
Cognizant
CTSH
$34.9B
| $254K | 0.08% |
3,428
-44
| -1% | -$3.26K |
|
148
Amgen
AMGN
$151B
| $252K | 0.08% |
1,185
-19
| -2% | -$4.04K |
|
149
AbbVie
ABBV
$376B
| $249K | 0.08% |
2,311
-26
| -1% | -$2.8K |
|
150
McKesson
MCK
$86B
| $247K | 0.08% |
1,239
-13
| -1% | -$2.59K |
|