CP
Columbus Point Portfolio holdings
AUM
$210M
This Quarter Return
+12.24%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$17.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 4 |
VeriSign
VRSN
|
$11.3M |
| 5 |
ANSS
Ansys
ANSS
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.13% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.95% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $18.6M | 12.2% |
+163,116
| New | +$18.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 11.6% |
+79,385
| New | +$17.7M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 8.4% |
+27,459
| New | +$12.8M |
|
|
4
VeriSign
VRSN
$25.5B
| $11.3M | 7.45% |
+52,421
| New | +$11.3M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $10.4M | 6.83% |
+28,563
| New | +$10.4M |
|
6
Becton Dickinson
BDX
$55.3B
| $10M | 6.6% |
+40,150
| New | +$10M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $9.99M | 6.56% |
+135,893
| New | +$9.99M |
|
8
Visa
V
$683B
| $9.6M | 6.31% |
+43,880
| New | +$9.6M |
|
9
Spotify
SPOT
$140B
| $9.19M | 6.04% |
+29,204
| New | +$9.19M |
|
10
Adobe
ADBE
$151B
| $8.73M | 5.74% |
+17,455
| New | +$8.73M |
|
11
Ecolab
ECL
$78.6B
| $8.21M | 5.4% |
+37,960
| New | +$8.21M |
|
12
GoDaddy
GDDY
$20.5B
| $8.07M | 5.3% |
+97,292
| New | +$8.07M |
|
13
PayPal
PYPL
$67.1B
| $7.07M | 4.64% |
+30,169
| New | +$7.07M |
|
14
Ambev
ABEV
$34.9B
| $6.24M | 4.1% |
+2,038,102
| New | +$6.24M |
|
15
Zoetis
ZTS
$69.3B
| $4.3M | 2.82% |
+25,958
| New | +$4.3M |
|