CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+8.21%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$754M
AUM Growth
-$5.32M
(-0.7%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
266
New
26
Increased
43
Reduced
122
Closed
50
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.26M |
| 2 |
Colgate-Palmolive
CL
|
$6.08M |
| 3 |
Cisco
CSCO
|
$5.48M |
| 4 |
McDonald's
MCD
|
$5.18M |
| 5 |
Intuit
INTU
|
$4.26M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$4.41M |
| 2 |
TSMC
TSM
|
$4.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$3.49M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 12.41% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Box
BOX
$4.75B
| – | – |
-18,672
| Closed | -$360K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,145
| Closed | -$1.31M |
|
228
Chegg
CHGG
$185M
| – | – |
-57,248
| Closed | -$849K |
|
229
Cohen & Steers
CNS
$3.7B
| – | – |
-10,296
| Closed | -$406K |
|
230
DuPont de Nemours
DD
$32.6B
| – | – |
-7,827
| Closed | -$1.09M |
|
231
General Dynamics
GD
$86.8B
| – | – |
-7,098
| Closed | -$1.46M |
|
232
Glaukos
GKOS
$5.39B
| – | – |
-9,899
| Closed | -$326K |
|
233
Generac Holdings
GNRC
$10.6B
| – | – |
-31,932
| Closed | -$1.47M |
|
234
Halliburton
HAL
$18.8B
| – | – |
-5,709
| Closed | -$262K |
|
235
Home BancShares
HOMB
$5.88B
| – | – |
-71,133
| Closed | -$1.79M |
|
236
Hershey
HSY
$37.6B
| – | – |
-26,487
| Closed | -$2.89M |
|
237
KeyCorp
KEY
$20.8B
| – | – |
-14,048
| Closed | -$264K |
|
238
Kraft Heinz
KHC
$32.3B
| – | – |
-2,762
| Closed | -$214K |
|
239
Kinder Morgan
KMI
$59.1B
| – | – |
-10,883
| Closed | -$208K |
|
240
Micron Technology
MU
$147B
| – | – |
-18,248
| Closed | -$717K |
|
241
Nokia
NOK
$24.5B
| – | – |
-24,683
| Closed | -$147K |
|
242
Olin
OLN
$2.9B
| – | – |
-51,681
| Closed | -$1.77M |
|
243
O'Reilly Automotive
ORLY
$89B
| – | – |
-114,210
| Closed | -$1.64M |
|
244
Steel Dynamics
STLD
$19.8B
| – | – |
-21,849
| Closed | -$753K |
|
245
Trip.com Group
TCOM
$47.6B
| – | – |
-37,473
| Closed | -$1.98M |
|
246
Trimble
TRMB
$19.2B
| – | – |
-34,519
| Closed | -$1.35M |
|
|
247
TSMC
TSM
$1.26T
| – | – |
-115,174
| Closed | -$4.32M |
|
248
Universal Health Services
UHS
$12.1B
| – | – |
-16,319
| Closed | -$1.81M |
|
249
United Natural Foods
UNFI
$1.75B
| – | – |
-6,325
| Closed | -$263K |
|
250
Veeva Systems
VEEV
$44.7B
| – | – |
-4,013
| Closed | -$226K |
|