CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+7.96%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$60.9M |
| 2 |
EPR Properties
EPR
|
$52M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$45M |
| 4 |
Nu Skin
NUS
|
$44.2M |
| 5 |
Bread Financial
BFH
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$145B
| $955K | 0.05% |
+15,214
| New | +$955K |
|
252
AbbVie
ABBV
$375B
| $940K | 0.04% |
+22,762
| New | +$940K |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $938K | 0.04% |
+13,799
| New | +$938K |
|
254
Halliburton
HAL
$19.1B
| $937K | 0.04% |
+22,470
| New | +$937K |
|
255
Goldman Sachs
GS
$226B
| $935K | 0.04% |
+6,184
| New | +$935K |
|
|
DTV
256
DELISTED
DIRECTV COM STK (DE)
DTV
| $932K | 0.04% |
+15,134
| New | +$932K |
|
257
Truist Financial
TFC
$60.5B
| $922K | 0.04% |
+27,241
| New | +$922K |
|
258
LyondellBasell Industries
LYB
$17.6B
| $919K | 0.04% |
+13,870
| New | +$919K |
|
259
Allstate
ALL
$54.8B
| $918K | 0.04% |
+19,089
| New | +$918K |
|
260
General Motors
GM
$55.2B
| $913K | 0.04% |
+27,433
| New | +$913K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $897K | 0.04% |
+19,674
| New | +$897K |
|
262
Regions Financial
RF
$24.4B
| $895K | 0.04% |
+93,924
| New | +$895K |
|
263
Delta Air Lines
DAL
$39.7B
| $886K | 0.04% |
+47,377
| New | +$886K |
|
264
Thermo Fisher Scientific
TMO
$183B
| $886K | 0.04% |
+10,480
| New | +$886K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $885K | 0.04% |
+18,586
| New | +$885K |
|
266
Travelers Companies
TRV
$62.7B
| $881K | 0.04% |
+11,036
| New | +$881K |
|
|
CA
267
DELISTED
CA, Inc.
CA
| $874K | 0.04% |
+30,550
| New | +$874K |
|
|
SPLS
268
DELISTED
Staples Inc
SPLS
| $874K | 0.04% |
+55,079
| New | +$874K |
|
|
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $873K | 0.04% |
+14,281
| New | +$873K |
|
270
Sysco
SYY
$39.2B
| $872K | 0.04% |
+25,556
| New | +$872K |
|
271
Boston Scientific
BSX
$159B
| $871K | 0.04% |
+93,968
| New | +$871K |
|
272
Fifth Third Bancorp
FITB
$30.6B
| $863K | 0.04% |
+47,826
| New | +$863K |
|
273
Viatris
VTRS
$12.1B
| $862K | 0.04% |
+27,782
| New | +$862K |
|
274
Phillips 66
PSX
$53.2B
| $856K | 0.04% |
+14,531
| New | +$856K |
|
275
CSX Corp
CSX
$60.9B
| $855K | 0.04% |
+110,718
| New | +$855K |
|