CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.95M
3
+$2.25M
4
BXP icon
Boston Properties
BXP
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Top Sells

1
+$4.81M
2
+$4.77M
3
+$2.65M
4
KEX icon
Kirby Corp
KEX
+$2.62M
5
OZK icon
Bank OZK
OZK
+$2.45M

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
CCI icon
1
Crown Castle
CCI
$42.7B
$12.8M 4.97%
117,647
MA icon
2
Mastercard
MA
$505B
$12.6M 4.89%
66,608
AMZN icon
3
Amazon
AMZN
$2.33T
$11.6M 4.5%
154,120
-14,840
EPR icon
4
EPR Properties
EPR
$4.22B
$9.37M 3.65%
146,410
VTR icon
5
Ventas
VTR
$31.5B
$8.65M 3.36%
147,569
-5,946
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.1T
$8.25M 3.21%
159,420
-2,380
AMT icon
7
American Tower
AMT
$89.7B
$8.18M 3.18%
51,721
-153
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$661B
$7.5M 2.92%
+30,000
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.09T
$6.14M 2.39%
117,440
-3,100
EXAS icon
10
Exact Sciences
EXAS
$11.6B
$5.74M 2.23%
90,937
-14,061
SHPG
11
DELISTED
Shire pic
SHPG
$5.26M 2.04%
30,203
RNG icon
12
RingCentral
RNG
$2.44B
$5.09M 1.98%
61,704
AAPL icon
13
Apple
AAPL
$3.67T
$4.79M 1.86%
121,404
-30,048
TTD icon
14
Trade Desk
TTD
$25.1B
$4.73M 1.84%
407,370
-410,720
NCMI icon
15
National CineMedia
NCMI
$392M
$3.75M 1.46%
57,865
+2,648
PYPL icon
16
PayPal
PYPL
$64.7B
$3.33M 1.29%
39,579
+17,986
CLB icon
17
Core Laboratories
CLB
$549M
$3.25M 1.26%
54,495
-13,352
HUBS icon
18
HubSpot
HUBS
$24.1B
$3.18M 1.24%
25,301
-16,991
FMC icon
19
FMC
FMC
$3.73B
$2.96M 1.15%
46,194
+7,019
SWK icon
20
Stanley Black & Decker
SWK
$10.4B
$2.95M 1.15%
+24,668
AME icon
21
Ametek
AME
$42.9B
$2.94M 1.15%
43,512
MTZ icon
22
MasTec
MTZ
$16.3B
$2.94M 1.14%
72,513
-21,025
DHR icon
23
Danaher
DHR
$148B
$2.87M 1.12%
31,351
STAA icon
24
STAAR Surgical
STAA
$1.26B
$2.83M 1.1%
88,665
-23,410
META icon
25
Meta Platforms (Facebook)
META
$1.82T
$2.77M 1.08%
21,160
-6,990
1
2 3 4 5