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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$47.6B
| – | – |
-9,380
| Closed | -$1.08M |
|
327
Aon
AON
$79.1B
| – | – |
-13,417
| Closed | -$1.13M |
|
328
Broadcom
AVGO
$1.37T
| – | – |
-19,659
| Closed | -$1.04M |
|
329
Boston Scientific
BSX
$155B
| – | – |
-86,659
| Closed | -$1.04M |
|
330
AB InBev
BUD
$121B
| – | – |
-5,858
| Closed | -$623K |
|
331
Cardinal Health
CAH
$35.3B
| – | – |
-18,943
| Closed | -$1.27M |
|
332
Celanese
CE
$5.05B
| – | – |
-16,347
| Closed | -$904K |
|
333
CF Industries
CF
$14B
| – | – |
-4,865
| Closed | -$1.13M |
|
334
Chord Energy
CHRD
$6.25B
| – | – |
-18,091
| Closed | -$849K |
|
335
Capital One
COF
$141B
| – | – |
-14,801
| Closed | -$1.13M |
|
|
336
Capri Holdings
CPRI
$2.43B
| – | – |
-177,359
| Closed | -$14.4M |
|
337
Dawson Geophysical
DWSN
$50M
| – | – |
-392,822
| Closed | -$2.87M |
|
338
Edgewell Personal Care
EPC
$1.11B
| – | – |
-8,080
| Closed | -$874K |
|
339
Fifth Third Bancorp
FITB
$29.8B
| – | – |
-49,507
| Closed | -$1.04M |
|
340
Fossil Group
FOSL
$166M
| – | – |
-7,111
| Closed | -$852K |
|
341
Gen Digital
GEN
$18.3B
| – | – |
-42,972
| Closed | -$1.01M |
|
342
General Motors
GM
$55.1B
| – | – |
-27,824
| Closed | -$1.14M |
|
343
Goldman Sachs
GS
$220B
| – | – |
-6,800
| Closed | -$1.21M |
|
344
KeyCorp
KEY
$20.7B
| – | – |
-73,435
| Closed | -$985K |
|
345
L3Harris
LHX
$51.6B
| – | – |
-13,614
| Closed | -$950K |
|
346
Oil States International
OIS
$334M
| – | – |
-8,361
| Closed | -$850K |
|
|
347
Olin
OLN
$2.68B
| – | – |
-678,938
| Closed | -$19.6M |
|
348
Pultegroup
PHM
$25.7B
| – | – |
-42,281
| Closed | -$861K |
|
349
Ryder
R
$7.51B
| – | – |
-12,000
| Closed | -$885K |
|
350
Sherwin-Williams
SHW
$89.9B
| – | – |
-14,779
| Closed | -$2.71M |
|