CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-14.76%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-34%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
169
New
19
Increased
18
Reduced
40
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Stanley Black & Decker
SWK
|
$2.95M |
| 3 |
Twilio
TWLO
|
$2.25M |
| 4 |
Boston Properties
BXP
|
$1.95M |
| 5 |
UnitedHealth
UNH
|
$1.89M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.81M |
| 2 |
Trade Desk
TTD
|
$4.77M |
| 3 |
Axogen
AXGN
|
$2.65M |
| 4 |
Kirby Corp
KEX
|
$2.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $12.8M | 4.97% | 117,647 | – | – |
|
2
Mastercard
MA
$538B
| $12.6M | 4.89% | 66,608 | – | – |
|
3
Amazon
AMZN
$2.44T
| $11.6M | 4.5% | 7,706 -742 | -9% | -$1.11M |
|
4
EPR Properties
EPR
$4.13B
| $9.37M | 3.65% | 146,410 | – | – |
|
5
Ventas
VTR
$30.9B
| $8.65M | 3.36% | 147,569 -5,946 | -4% | -$348K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 3.21% | 7,971 -119 | -1% | -$123K |
|
7
American Tower
AMT
$95.5B
| $8.18M | 3.18% | 51,721 -153 | -0.3% | -$24.2K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 2.92% | +30,000 | New | +$7.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 2.39% | 5,872 -155 | -3% | -$162K |
|
10
Exact Sciences
EXAS
$8.98B
| $5.74M | 2.23% | 90,937 -14,061 | -13% | -$887K |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $5.26M | 2.04% | 30,203 | – | – |
|
12
RingCentral
RNG
$2.76B
| $5.09M | 1.98% | 61,704 | – | – |
|
13
Apple
AAPL
$3.45T
| $4.79M | 1.86% | 30,351 -7,512 | -20% | -$1.18M |
|
|
14
Trade Desk
TTD
$26.7B
| $4.73M | 1.84% | 40,737 -41,072 | -50% | -$4.77M |
|
15
National CineMedia
NCMI
$411M
| $3.75M | 1.46% | 578,651 +26,485 | +5% | +$172K |
|
16
PayPal
PYPL
$67.1B
| $3.33M | 1.29% | 39,579 +17,986 | +83% | +$1.51M |
|
17
Core Laboratories
CLB
$540M
| $3.25M | 1.26% | 54,495 -13,352 | -20% | -$797K |
|
18
HubSpot
HUBS
$25.5B
| $3.18M | 1.24% | 25,301 -16,991 | -40% | -$2.14M |
|
19
FMC
FMC
$4.88B
| $2.96M | 1.15% | 40,064 +6,087 | +18% | +$450K |
|
|
20
Stanley Black & Decker
SWK
$11.5B
| $2.95M | 1.15% | +24,668 | New | +$2.95M |
|
21
Ametek
AME
$42.7B
| $2.95M | 1.15% | 43,512 | – | – |
|
22
MasTec
MTZ
$14.3B
| $2.94M | 1.14% | 72,513 -21,025 | -22% | -$853K |
|
23
Danaher
DHR
$147B
| $2.87M | 1.12% | 27,793 | – | – |
|
24
STAAR Surgical
STAA
$1.36B
| $2.83M | 1.1% | 88,665 -23,410 | -21% | -$747K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 1.08% | 21,160 -6,990 | -25% | -$916K |
|