CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
-2.57%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3.1%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
76
New
1
Increased
44
Reduced
16
Closed
8
Top Buys
| 1 |
International Money Express
IMXI
|
$3.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 3 |
Olin
OLN
|
$782K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$444K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$342K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.91M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$687K |
| 4 |
IES Holdings
IESC
|
$435K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 7.75% |
| 3 | Industrials | 7.31% |
| 4 | Materials | 5.34% |
| 5 | Consumer Staples | 5.23% |