CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+3.16%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$262M
(-14%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$12.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$8.78M |
| 3 |
Bankunited
BKU
|
$7.9M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.17M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.48M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18.9M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
HEICO
HEI
|
$11.9M |
| 4 |
Cognex
CGNX
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.93M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$186B
| $520K | 0.03% |
11,161
-9,621
| -46% | -$448K |
|
252
Dover
DOV
$24.3B
| $509K | 0.03% |
8,995
-760
| -8% | -$43K |
|
253
LyondellBasell Industries
LYB
$17.6B
| $500K | 0.03% |
4,833
-5,205
| -52% | -$538K |
|
254
Citigroup
C
$175B
| $499K | 0.03% |
+9,039
| New | +$499K |
|
255
Intel
INTC
$107B
| $494K | 0.03% |
16,260
-13,578
| -46% | -$413K |
|
256
Merck
MRK
$211B
| $490K | 0.03% |
+9,038
| New | +$490K |
|
257
HCA Healthcare
HCA
$97.1B
| $487K | 0.03% |
5,377
-6,147
| -53% | -$557K |
|
258
AbbVie
ABBV
$375B
| $482K | 0.03% |
7,176
-9,478
| -57% | -$637K |
|
259
Altria Group
MO
$112B
| $481K | 0.03% |
+9,839
| New | +$481K |
|
260
Amgen
AMGN
$152B
| $480K | 0.03% |
3,129
-10,451
| -77% | -$1.6M |
|
261
Morgan Stanley
MS
$236B
| $474K | 0.03% |
12,229
-81,766
| -87% | -$3.17M |
|
262
Goldman Sachs
GS
$223B
| $473K | 0.03% |
2,269
-2,657
| -54% | -$554K |
|
263
MetLife
MET
$53.4B
| $473K | 0.03% |
+9,497
| New | +$473K |
|
264
Target
TGT
$42.3B
| $470K | 0.03% |
5,763
-7,430
| -56% | -$606K |
|
265
Valero Energy
VLO
$48.1B
| $470K | 0.03% |
7,512
-6,750
| -47% | -$422K |
|
266
Ford
F
$46.6B
| $468K | 0.03% |
+31,185
| New | +$468K |
|
267
Capital One
COF
$142B
| $463K | 0.03% |
+5,272
| New | +$463K |
|
268
Marathon Petroleum
MPC
$54.2B
| $460K | 0.03% |
8,810
-8,328
| -49% | -$435K |
|
269
General Dynamics
GD
$86.3B
| $455K | 0.03% |
+3,218
| New | +$455K |
|
270
Texas Instruments
TXN
$170B
| $455K | 0.03% |
8,848
-7,072
| -44% | -$364K |
|
271
Elevance Health
ELV
$70.6B
| $451K | 0.03% |
2,750
-7,685
| -74% | -$1.26M |
|
272
Union Pacific
UNP
$131B
| $444K | 0.03% |
4,666
-3,334
| -42% | -$317K |
|
273
Prudential Financial
PRU
$37.6B
| $440K | 0.03% |
+5,038
| New | +$440K |
|
274
The Mosaic Company
MOS
$10.3B
| $429K | 0.03% |
+9,158
| New | +$429K |
|
275
Cardinal Health
CAH
$35.5B
| $425K | 0.03% |
5,084
-4,792
| -49% | -$401K |
|