CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+12.95%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$350M
AUM Growth
-$433M
(-55%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-135.2%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
254
New
32
Increased
17
Reduced
66
Closed
116
Top Buys
| 1 |
STAAR Surgical
STAA
|
$3.53M |
| 2 |
National CineMedia
NCMI
|
$2.24M |
| 3 |
Kirby Corp
KEX
|
$2.21M |
| 4 |
Trade Desk
TTD
|
$2.17M |
| 5 |
AvalonBay Communities
AVB
|
$1.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.8M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
UnitedHealth
UNH
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$16.9M |
Sector Composition
| 1 | Communication Services | 14.88% |
| 2 | Real Estate | 14.71% |
| 3 | Financials | 13.18% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLM Corp
SLM
$6.49B
| – | – |
-12,175
| Closed | -$136K |
|
227
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-9,104
| Closed | -$2.4M |
|
228
STAG Industrial
STAG
$6.9B
| – | – |
-12,388
| Closed | -$296K |
|
229
Stanley Black & Decker
SWK
$12.1B
| – | – |
-20,202
| Closed | -$3.09M |
|
230
Stryker
SYK
$150B
| – | – |
-23,602
| Closed | -$3.8M |
|
231
Teradata
TDC
$1.99B
| – | – |
-36,480
| Closed | -$1.45M |
|
232
Thor Industries
THO
$5.94B
| – | – |
-11,327
| Closed | -$1.3M |
|
233
TJX Companies
TJX
$155B
| – | – |
-35,004
| Closed | -$1.43M |
|
234
Terreno Realty
TRNO
$6.1B
| – | – |
-46,326
| Closed | -$1.6M |
|
235
TSMC
TSM
$1.26T
| – | – |
-124,018
| Closed | -$5.43M |
|
236
Texas Instruments
TXN
$171B
| – | – |
-32,199
| Closed | -$3.35M |
|
237
United Airlines
UAL
$34.5B
| – | – |
-3,429
| Closed | -$238K |
|
238
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-150,222
| Closed | -$2.89M |
|
239
Unilever
UL
$158B
| – | – |
-104,466
| Closed | -$5.8M |
|
|
240
UnitedHealth
UNH
$286B
| – | – |
-91,511
| Closed | -$19.6M |
|
241
US Bancorp
USB
$75.9B
| – | – |
-100,243
| Closed | -$5.06M |
|
242
Visa
V
$666B
| – | – |
-64,869
| Closed | -$7.76M |
|
243
VF Corp
VFC
$5.86B
| – | – |
-28,723
| Closed | -$2M |
|
244
Wells Fargo
WFC
$253B
| – | – |
-100,220
| Closed | -$5.25M |
|
245
Xylem
XYL
$34.2B
| – | – |
-34,518
| Closed | -$2.66M |
|
246
Yum! Brands
YUM
$40.1B
| – | – |
-31,221
| Closed | -$2.66M |
|
247
Zimmer Biomet
ZBH
$20.9B
| – | – |
-14,781
| Closed | -$1.56M |
|
|
AUD
248
DELISTED
Audacy, Inc.
AUD
| – | – |
-177,497
| Closed | -$1.71M |
|
|
COHR
249
DELISTED
Coherent Inc
COHR
| – | – |
-3,109
| Closed | -$582K |
|
|
USCR
250
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-10,214
| Closed | -$616K |
|