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 | |
|---|---|---|---|---|---|---|
|
176
CVS Health
CVS
$92.8B
| – | – | -17,152 | Closed | -$1.37M |
|
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -9,297 | Closed | -$506K |
|
178
Emerson Electric
EMR
$74.3B
| – | – | -1,788 | Closed | -$203K |
|
179
F5
FFIV
$18B
| – | – | -1,097 | Closed | -$208K |
|
180
Fortinet
FTNT
$60.4B
| – | – | -3,200 | Closed | -$219K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – | -1,985 | Closed | -$204K |
|
182
iShares Latin America 40 ETF
ILF
$1.76B
| – | – | -39,671 | Closed | -$1.13M |
|
183
Procter & Gamble
PG
$368B
| – | – | -5,150 | Closed | -$836K |
|
184
Starbucks
SBUX
$100B
| – | – | -6,437 | Closed | -$588K |
|
|
185
Molson Coors Class B
TAP
$9.98B
| – | – | -18,036 | Closed | -$1.21M |
|
|
186
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -11,511 | Closed | -$1.45M |
|
|
187
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -23,664 | Closed | -$1.43M |
|