CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+2.73%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-1.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
91
Reduced
149
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Entravision Communication
EVC
|
$12.1M |
| 3 |
Novo Nordisk
NVO
|
$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.5M |
| 5 |
Accuray
ARAY
|
$10.3M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$20.2M |
| 2 |
Olin
OLN
|
$19.6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 4 |
Nu Skin
NUS
|
$16.9M |
| 5 |
Capri Holdings
CPRI
|
$14.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$184B
| $830K | 0.04% |
10,680
-106,312
| -91% | -$8.26M |
|
302
Odyssey Marine Exploration
OMEX
$86.8M
| $826K | 0.04% |
361,079
-134,936
| -27% | -$309K |
|
303
Danaher
DHR
$146B
| $818K | 0.04% |
+10,912
| New | +$818K |
|
304
Jazz Pharmaceuticals
JAZZ
$7.73B
| $817K | 0.04% |
5,895
-1,822
| -24% | -$253K |
|
|
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $792K | 0.03% |
10,854
-6,772
| -38% | -$494K |
|
306
Herbalife
HLF
$1B
| $775K | 0.03% |
13,537
+1,792
| +15% | +$103K |
|
307
Illinois Tool Works
ITW
$76.5B
| $765K | 0.03% |
+9,410
| New | +$765K |
|
308
Home Depot
HD
$403B
| $722K | 0.03% |
+9,132
| New | +$722K |
|
309
TotalEnergies
TTE
$137B
| $713K | 0.03% |
10,880
-7,176
| -40% | -$470K |
|
310
Accenture
ACN
$162B
| $683K | 0.03% |
+8,570
| New | +$683K |
|
311
Labcorp
LH
$22.8B
| $673K | 0.03% |
6,854
-2,120
| -24% | -$208K |
|
312
Adobe
ADBE
$149B
| $642K | 0.03% |
+9,766
| New | +$642K |
|
313
McKesson
MCK
$85.4B
| $613K | 0.03% |
3,472
-4,657
| -57% | -$822K |
|
314
BP
BP
$89.8B
| $603K | 0.03% |
12,548
-8,766
| -41% | -$421K |
|
315
SAP
SAP
$312B
| $505K | 0.02% |
6,212
-4,048
| -39% | -$329K |
|
316
Quest Diagnostics
DGX
$20.3B
| $499K | 0.02% |
8,632
-1,722
| -17% | -$99.5K |
|
|
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $487K | 0.02% |
7,082
+1,854
| +35% | +$127K |
|
318
Enviri
NVRI
$895M
| $450K | 0.02% |
19,232
| – | – |
|
|
DCM
319
DELISTED
NTT DOCOMO, Inc.
DCM
| $414K | 0.02% |
26,302
-17,470
| -40% | -$275K |
|
320
VanEck Oil Services ETF
OIH
$877M
| $234K | 0.01% |
4,659
| – | – |
|
|
ALU
321
DELISTED
ALCATEL-LUCENT ADR
ALU
| $133K | 0.01% |
34,286
| – | – |
|
322
Option Care Health
OPCH
$4.65B
| $121K | 0.01% |
17,425
-342,499
| -95% | -$2.38M |
|
|
VISL
323
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $116K | 0.01% |
42,499
-42,501
| -50% | -$116K |
|
324
AES
AES
$9.43B
| – | – |
-88,758
| Closed | -$1.29M |
|
325
AGCO
AGCO
$8.02B
| – | – |
-149,930
| Closed | -$8.87M |
|