COLDSTREAM CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.5B
Holdings
525
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
TELTE CONNECTIVITY LTD | $233K |
NEMNEWMONT CORP | $231K |
ROKUROKU INC | $230K |
IDXXIDEXX LABS INC | $230K |
RBCRBC BEARINGS INC | $230K |
EEMSISHARES INC | $230K |
FANGDIAMONDBACK ENERGY INC | $229K |
RCLROYAL CARIBBEAN GROUP | $229K |
AEPAMERICAN ELEC PWR CO INC | $229K |
WWDWOODWARD INC | $229K |
MSCIMSCI INC | $229K |
PRIPRIMERICA INC | $228K |
KMBKIMBERLY-CLARK CORP | $226K |
BJBJS WHSL CLUB HLDGS INC | $225K |
COLBCOLUMBIA BKG SYS INC | $224K |
VRTXVERTEX PHARMACEUTICALS INC | $221K |
VACMARRIOTT VACATIONS WORLDWIDE | $220K |
PACWUSDPACWEST BANCORP DEL | $219K |
EDCONSOLIDATED EDISON INC | $218K |
RGENREPLIGEN CORP | $218K |
ITTITT INC | $217K |
LNCLINCOLN NATL CORP IND | $217K |
ROKROCKWELL AUTOMATION INC | $216K |
AZOAUTOZONE INC | $216K |
CMACOMERICA INC | $215K |
CMGCHIPOTLE MEXICAN GRILL INC | $214K |
DEODIAGEO PLC | $214K |
IRMIRON MTN INC NEW | $213K |
CSQCALAMOS STRATEGIC TOTAL RETU | $213K |
HBANHUNTINGTON BANCSHARES INC | $212K |
XLKSELECT SECTOR SPDR TR | $212K |
CA8ACACI INTL INC | $212K |
TXRHTEXAS ROADHOUSE INC | $211K |
TROWPRICE T ROWE GROUP INC | $211K |
WHWYNDHAM HOTELS & RESORTS INC | $210K |
PEOEXELON CORP | $210K |
T7DTRANSDIGM GROUP INC | $210K |
GLWCORNING INC | $209K |
CDNSCADENCE DESIGN SYSTEM INC | $209K |
CMICUMMINS INC | $208K |
GTGOODYEAR TIRE & RUBR CO | $208K |
HQYHEALTHEQUITY INC | $208K |
JCIJOHNSON CTLS INTL PLC | $207K |
AMEAMETEK INC | $207K |
VIAVVIAVI SOLUTIONS INC | $205K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $205K |
MARMARRIOTT INTL INC NEW | $204K |
RPDRAPID7 INC | $203K |
ACMAECOM | $203K |
MNSTMONSTER BEVERAGE CORP NEW | $203K |
XPOXPO LOGISTICS INC | $203K |
FHLCFIDELITY COVINGTON TRUST | $201K |
HZNPHORIZON THERAPEUTICS PUB L | $200K |
ENPHENPHASE ENERGY INC | $200K |
SRESEMPRA ENERGY | $200K |
MACMACERICH CO | $191K |
ESBAEMPIRE ST RLTY OP L P | $152K |
LUMNLUMEN TECHNOLOGIES INC | $138K |
DNOWNOW INC | $106K |
PXLWEURPIXELWORKS INC | $34K |
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