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CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
-14.76%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$134M
(-34%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-29.84%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
169
New
19
Increased
17
Reduced
41
Closed
55
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.08M |
| 3 |
Boston Properties
BXP
|
+$2.1M |
| 4 |
Twilio
TWLO
|
+$2.05M |
| 5 |
UnitedHealth
UNH
|
+$2M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$5.14M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.81M |
| 3 |
Axogen
AXGN
|
+$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
$34.7B
| $12.8M | 4.97% |
117,647
| – | – |
|
2
Mastercard
MA
$474B
| $12.6M | 4.89% |
66,608
| – | – |
|
3
Amazon
AMZN
$2.74T
| $11.6M | 4.5% |
154,120
-14,840
| -9% | -$1.23M |
|
4
EPR Properties
EPR
$4.59B
| $9.37M | 3.65% |
146,410
| – | – |
|
5
Ventas
VTR
$45B
| $8.65M | 3.36% |
147,569
-5,946
| -4% | -$351K |
|
6
Alphabet (Google) Class C
GOOG
$4.53T
| $8.25M | 3.21% |
159,420
-2,380
| -1% | -$127K |
|
7
American Tower
AMT
$78.6B
| $8.18M | 3.18% |
51,721
-153
| -0.3% | -$23.9K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.5M | 2.92% |
+30,000
| New | +$8.09M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.54T
| $6.14M | 2.39% |
117,440
-3,100
| -3% | -$168K |
|
|
EXAS
10
DELISTED
Exact Sciences
EXAS
| $5.74M | 2.23% |
90,937
-14,061
| -13% | -$965K |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $5.26M | 2.04% |
30,203
| – | – |
|
12
RingCentral
RNG
$3.4B
| $5.09M | 1.98% |
61,704
| – | – |
|
13
Apple
AAPL
$4.81T
| $4.79M | 1.86% |
121,404
-30,048
| -20% | -$1.46M |
|
|
14
Trade Desk
TTD
$9.07B
| $4.73M | 1.84% |
407,370
-410,720
| -50% | -$5.14M |
|
15
National CineMedia
NCMI
$371M
| $3.75M | 1.46% |
57,865
+2,648
| +5% | +$208K |
|
16
PayPal
PYPL
$48.9B
| $3.33M | 1.29% |
39,579
+17,986
| +83% | +$1.5M |
|
17
Core Laboratories
CLB
$521M
| $3.25M | 1.26% |
54,495
-13,352
| -20% | -$1.15M |
|
18
HubSpot
HUBS
$10.9B
| $3.18M | 1.24% |
25,301
-16,991
| -40% | -$2.23M |
|
19
FMC
FMC
$1.36B
| $2.96M | 1.15% |
46,194
+7,019
| +18% | +$492K |
|
|
20
Stanley Black & Decker
SWK
$13.6B
| $2.95M | 1.15% |
+24,668
| New | +$3.08M |
|
21
Ametek
AME
$53.6B
| $2.94M | 1.15% |
43,512
| – | – |
|
22
MasTec
MTZ
$28.4B
| $2.94M | 1.14% |
72,513
-21,025
| -22% | -$905K |
|
23
Danaher
DHR
$143B
| $2.87M | 1.12% |
31,351
| – | – |
|
24
STAAR Surgical
STAA
$1.4B
| $2.83M | 1.1% |
88,665
-23,410
| -21% | -$912K |
|
25
Meta Platforms (Facebook)
META
$1.72T
| $2.77M | 1.08% |
21,160
-6,990
| -25% | -$1.01M |
|
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