CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Est. Return
8.17%
This Fund
S&P 500
1 Year Est. Return
+8.17%
AUM
$257M
AUM Growth
-$134M
(-34%)
Holding
169
Top Buys
| 1 | +$8.09M | |
| 2 | +$3.08M | |
| 3 | +$2.1M | |
| 4 |
Twilio
TWLO
|
+$2.05M |
| 5 |
UnitedHealth
UNH
|
+$2M |
Top Sells
| 1 | +$5.14M | |
| 2 | +$4.81M | |
| 3 | +$4.06M | |
| 4 |
Kirby Corp
KEX
|
+$2.62M |
| 5 |
Bread Financial
BFH
|
+$2.48M |
Sector Composition
| 1 | Real Estate | 18.55% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 14.43% |
| 4 | Financials | 10.95% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$39.9B
| $12.8M | 4.97% |
117,647
|
|
||
2
Mastercard
MA
$436B
| $12.6M | 4.89% |
66,608
|
|
||
3
Amazon
AMZN
$2.91T
| $11.6M | 4.5% |
154,120
-14,840
|
|
||
4
EPR Properties
EPR
$4.36B
| $9.37M | 3.65% |
146,410
|
|
||
5
Ventas
VTR
$41B
| $8.65M | 3.36% |
147,569
-5,946
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.56T
| $8.25M | 3.21% |
159,420
-2,380
|
|
||
7
American Tower
AMT
$87.1B
| $8.18M | 3.18% |
51,721
-153
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.5M | 2.92% |
+30,000
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.61T
| $6.14M | 2.39% |
117,440
-3,100
|
|
||
|
EXAS
10
DELISTED
Exact Sciences
EXAS
| $5.74M | 2.23% |
90,937
-14,061
|
|
||
|
SHPG
11
DELISTED
Shire pic
SHPG
| $5.26M | 2.04% |
30,203
|
|
||
12
RingCentral
RNG
$3.63B
| $5.09M | 1.98% |
61,704
|
|
||
13
Apple
AAPL
$4.58T
| $4.79M | 1.86% |
121,404
-30,048
|
|
||
14
Trade Desk
TTD
$10.1B
| $4.73M | 1.84% |
407,370
-410,720
|
|
||
15
National CineMedia
NCMI
$294M
| $3.75M | 1.46% |
57,865
+2,648
|
|
||
16
PayPal
PYPL
$39.5B
| $3.33M | 1.29% |
39,579
+17,986
|
|
||
17
Core Laboratories
CLB
$630M
| $3.25M | 1.26% |
54,495
-13,352
|
|
||
18
HubSpot
HUBS
$11.3B
| $3.18M | 1.24% |
25,301
-16,991
|
|
||
19
FMC
FMC
$1.71B
| $2.96M | 1.15% |
46,194
+7,019
|
|
||
20
Stanley Black & Decker
SWK
$12.3B
| $2.95M | 1.15% |
+24,668
|
|
||
21
Ametek
AME
$51.8B
| $2.94M | 1.15% |
43,512
|
|
||
22
MasTec
MTZ
$29.9B
| $2.94M | 1.14% |
72,513
-21,025
|
|
||
23
Danaher
DHR
$129B
| $2.87M | 1.12% |
31,351
|
|
||
24
STAAR Surgical
STAA
$1.49B
| $2.83M | 1.1% |
88,665
-23,410
|
|
||
25
Meta Platforms (Facebook)
META
$1.61T
| $2.77M | 1.08% |
21,160
-6,990
|
|