CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+6.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
926
New
24
Increased
116
Reduced
219
Closed
224
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.15M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$7.35M |
| 4 |
Blackbaud
BLKB
|
+$4.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.79M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.78M |
| 2 |
Old National Bancorp
ONB
|
+$2.11M |
| 3 |
Fiserv
FI
|
+$1.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$936K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manhattan Associates
MANH
$13.3B
| $83K | 0.03% |
865
| – | – |
|
177
Broadridge
BR
$29.7B
| $82K | 0.03% |
618
| – | – |
|
178
Xylem
XYL
$34.1B
| $82K | 0.03% |
975
-142
| -13% | -$11.9K |
|
179
Waste Management
WM
$88.2B
| $81K | 0.02% |
717
| – | – |
|
180
Markel Group
MKL
$24.4B
| $80K | 0.02% |
82
| – | – |
|
181
Gilead Sciences
GILD
$144B
| $79K | 0.02% |
1,243
| – | – |
|
182
Chevron
CVX
$310B
| $78K | 0.02% |
1,087
-201
| -16% | -$14.4K |
|
183
Illinois Tool Works
ITW
$77.7B
| $78K | 0.02% |
406
| – | – |
|
184
Progressive
PGR
$144B
| $78K | 0.02% |
828
| – | – |
|
185
Marsh & McLennan
MMC
$100B
| $76K | 0.02% |
665
+71
| +12% | +$8.11K |
|
186
Choice Hotels
CHH
$5.31B
| $75K | 0.02% |
870
| – | – |
|
187
Aflac
AFL
$56.9B
| $74K | 0.02% |
2,029
| – | – |
|
188
Brown & Brown
BRO
$31.5B
| $74K | 0.02% |
1,638
| – | – |
|
189
Public Service Enterprise Group
PEG
$40B
| $74K | 0.02% |
1,348
-324
| -19% | -$17.8K |
|
190
Columbia Sportswear
COLM
$3.1B
| $72K | 0.02% |
832
| – | – |
|
191
iShares S&P 500 Growth ETF
IVW
$64B
| $72K | 0.02% |
1,240
| – | – |
|
192
Bio-Techne
TECH
$8.42B
| $72K | 0.02% |
1,160
| – | – |
|
193
TE Connectivity
TEL
$61.4B
| $71K | 0.02% |
727
-12
| -2% | -$1.17K |
|
194
Toro Company
TTC
$7.96B
| $71K | 0.02% |
848
-319
| -27% | -$26.7K |
|
195
Comcast
CMCSA
$126B
| $69K | 0.02% |
1,485
-22
| -1% | -$1.02K |
|
196
IDEX
IEX
$12.4B
| $69K | 0.02% |
378
| – | – |
|
197
Morningstar
MORN
$10.9B
| $69K | 0.02% |
428
+70
| +20% | +$11.3K |
|
198
Union Pacific
UNP
$129B
| $69K | 0.02% |
353
| – | – |
|
199
Graco
GGG
$14.2B
| $68K | 0.02% |
1,115
-147
| -12% | -$8.97K |
|
200
Ulta Beauty
ULTA
$23.3B
| $68K | 0.02% |
302
+70
| +30% | +$15.8K |
|