CBC

Coombe, Bender & Co Portfolio holdings

AUM $170M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$382K
3
+$200K
4
DIS icon
Walt Disney
DIS
+$163K
5
CVX icon
Chevron
CVX
+$144K

Top Sells

1
+$1.34M
2
+$1.05M
3
+$899K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$607K
5
PFE icon
Pfizer
PFE
+$448K

Sector Composition

1 Technology 10.17%
2 Financials 10.05%
3 Industrials 7%
4 Consumer Staples 5.52%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 8.55%
26,683
-1,258
2
$9.2M 8.39%
177,826
-6,641
3
$5.41M 4.93%
55,755
-6,254
4
$5.04M 4.6%
155,694
-8,035
5
$4.29M 3.91%
108,291
-3,417
6
$3.67M 3.35%
94,223
-23,057
7
$3.62M 3.3%
68,308
-3,064
8
$3.17M 2.89%
269,042
+6,082
9
$2.98M 2.71%
22,906
-2,366
10
$2.91M 2.65%
150,282
-5,656
11
$2.64M 2.41%
34,527
-1,731
12
$2.59M 2.36%
54,057
+21,941
13
$2.5M 2.28%
32,198
-4,161
14
$2.43M 2.22%
68,278
-3,624
15
$2.36M 2.15%
21,648
-2,128
16
$2.3M 2.1%
48,251
-2,185
17
$2.28M 2.08%
27,681
-413
18
$2.21M 2.01%
51,383
-4,825
19
$1.99M 1.81%
23,958
-1,086
20
$1.91M 1.75%
26,607
-1,289
21
$1.58M 1.45%
33,415
-2,796
22
$1.55M 1.41%
46,677
-7,453
23
$1.54M 1.4%
17,079
-138
24
$1.48M 1.35%
26,410
-880
25
$1.45M 1.33%
16,489
-2,628
1
2 3 4