CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+1.99%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
256
New
40
Increased
75
Reduced
67
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$5.86M |
| 2 |
TSMC
TSM
|
$5.43M |
| 3 |
Wells Fargo
WFC
|
$5.25M |
| 4 |
US Bancorp
USB
|
$4.74M |
| 5 |
UnitedHealth
UNH
|
$4.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.2M |
| 2 |
Cisco
CSCO
|
$5.93M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.52M |
| 4 |
Philip Morris
PM
|
$4.99M |
| 5 |
Nike
NKE
|
$4.41M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
251
Easterly Government Properties
DEA
$1.04B
| – | – |
-79,914
| Closed | -$1.71M |
|
252
Capri Holdings
CPRI
$2.49B
| – | – |
-20,626
| Closed | -$1.3M |
|
253
Coherent
COHR
$13.7B
| – | – |
-33,014
| Closed | -$1.55M |
|
254
ASGN Inc
ASGN
$2.33B
| – | – |
-14,680
| Closed | -$943K |
|
|
DCM
255
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-45,458
| Closed | -$1.08M |
|
|
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-97,988
| Closed | -$5.52M |
|