CP
Columbus Point Portfolio holdings
AUM
$210M
This Quarter Return
+1.4%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
20
New
3
Increased
–
Reduced
15
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$13.3M |
| 2 |
UnitedHealth
UNH
|
$11M |
| 3 |
Workday
WDAY
|
$4.6M |
Top Sells
| 1 |
Ambev
ABEV
|
$9.38M |
| 2 |
Spotify
SPOT
|
$6.65M |
| 3 |
GoDaddy
GDDY
|
$4.6M |
| 4 |
ANSS
Ansys
ANSS
|
$4.53M |
| 5 |
Microsoft
MSFT
|
$3.9M |
Sector Composition
| 1 | Technology | 40.24% |
| 2 | Healthcare | 26.03% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $26.1M | 12.43% |
92,567
-13,835
| -13% | -$3.9M |
|
2
Fiserv
FI
$74.4B
| $21.4M | 10.2% |
197,367
-21,254
| -10% | -$2.31M |
|
3
Thermo Fisher Scientific
TMO
$184B
| $20.4M | 9.7% |
35,649
-2,026
| -5% | -$1.16M |
|
4
Adobe
ADBE
$147B
| $17.1M | 8.16% |
29,763
-1,326
| -4% | -$763K |
|
5
Becton Dickinson
BDX
$53.9B
| $14M | 6.67% |
56,950
-1,612
| -3% | -$396K |
|
6
VeriSign
VRSN
$25.5B
| $13.9M | 6.62% |
67,840
-2,630
| -4% | -$539K |
|
7
PayPal
PYPL
$66.2B
| $13.4M | 6.38% |
51,464
-1,994
| -4% | -$519K |
|
|
8
Canadian National Railway
CNI
$60.3B
| $13.3M | 6.31% |
+114,440
| New | +$13.3M |
|
9
Nasdaq
NDAQ
$53.7B
| $13.2M | 6.28% |
68,366
-2,728
| -4% | -$527K |
|
|
10
UnitedHealth
UNH
$280B
| $11M | 5.26% |
+28,253
| New | +$11M |
|
11
Stanley Black & Decker
SWK
$11.1B
| $9.61M | 4.57% |
54,800
-2,321
| -4% | -$407K |
|
12
Danaher
DHR
$146B
| $9.27M | 4.41% |
30,436
-11,765
| -28% | -$3.58M |
|
13
Visa
V
$679B
| $7.29M | 3.47% |
32,721
-8,687
| -21% | -$1.94M |
|
14
Live Nation Entertainment
LYV
$38.4B
| $6.32M | 3.01% |
69,347
-1,970
| -3% | -$180K |
|
15
Ecolab
ECL
$78B
| $6.25M | 2.97% |
29,944
-847
| -3% | -$177K |
|
|
16
Workday
WDAY
$61.1B
| $4.6M | 2.19% |
+18,424
| New | +$4.6M |
|
|
17
Spotify
SPOT
$142B
| $1.51M | 0.72% |
6,715
-29,529
| -81% | -$6.65M |
|
|
18
GoDaddy
GDDY
$20B
| $1.35M | 0.64% |
19,356
-65,988
| -77% | -$4.6M |
|
|
19
Ambev
ABEV
$34.5B
| – | – |
-2,726,296
| Closed | -$9.38M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| – | – |
-13,056
| Closed | -$4.53M |
|