CP
Columbus Point Portfolio holdings
AUM
$210M
This Quarter Return
+10.32%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+35%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
17
New
3
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
Nasdaq
NDAQ
|
$12.5M |
| 2 |
Stanley Black & Decker
SWK
|
$11.7M |
| 3 |
Danaher
DHR
|
$11.3M |
| 4 |
PayPal
PYPL
|
$5.08M |
| 5 |
Adobe
ADBE
|
$4.41M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$4.71M |
| 2 |
ANSS
Ansys
ANSS
|
$4.33M |
| 3 |
Ecolab
ECL
|
$3.03M |
| 4 |
Live Nation Entertainment
LYV
|
$2.24M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Healthcare | 19.86% |
| 3 | Financials | 16.83% |
| 4 | Communication Services | 7.23% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $28.8M | 12.85% |
106,402
+11,342
| +12% | +$3.07M |
|
2
Fiserv
FI
$74.4B
| $23.4M | 10.41% |
218,621
+23,303
| +12% | +$2.49M |
|
3
Thermo Fisher Scientific
TMO
$184B
| $19M | 8.47% |
37,675
+4,832
| +15% | +$2.44M |
|
|
4
Adobe
ADBE
$147B
| $18.2M | 8.11% |
31,089
+7,538
| +32% | +$4.41M |
|
5
VeriSign
VRSN
$25.5B
| $16M | 7.15% |
70,470
+7,512
| +12% | +$1.71M |
|
|
6
PayPal
PYPL
$66.2B
| $15.6M | 6.94% |
53,458
+17,414
| +48% | +$5.08M |
|
7
Becton Dickinson
BDX
$53.9B
| $14.2M | 6.35% |
58,562
+6,242
| +12% | +$1.52M |
|
|
8
Nasdaq
NDAQ
$53.7B
| $12.5M | 5.57% |
+71,094
| New | +$12.5M |
|
|
9
Stanley Black & Decker
SWK
$11.1B
| $11.7M | 5.22% |
+57,121
| New | +$11.7M |
|
|
10
Danaher
DHR
$146B
| $11.3M | 5.05% |
+42,201
| New | +$11.3M |
|
11
Spotify
SPOT
$142B
| $9.99M | 4.45% |
36,244
+3,863
| +12% | +$1.06M |
|
12
Visa
V
$679B
| $9.68M | 4.31% |
41,408
+7,417
| +22% | +$1.73M |
|
13
Ambev
ABEV
$34.1B
| $9.38M | 4.18% |
2,726,296
+290,594
| +12% | +$1,000K |
|
|
14
GoDaddy
GDDY
$20B
| $7.42M | 3.31% |
85,344
-54,207
| -39% | -$4.71M |
|
|
15
Ecolab
ECL
$77.9B
| $6.34M | 2.83% |
30,791
-14,735
| -32% | -$3.03M |
|
|
16
Live Nation Entertainment
LYV
$38.4B
| $6.25M | 2.78% |
71,317
-25,551
| -26% | -$2.24M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $4.53M | 2.02% |
13,056
-12,479
| -49% | -$4.33M |
|