CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.95M
3
+$2.25M
4
BXP icon
Boston Properties
BXP
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Top Sells

1
+$4.81M
2
+$4.77M
3
+$2.65M
4
KEX icon
Kirby Corp
KEX
+$2.62M
5
OZK icon
Bank OZK
OZK
+$2.45M

Sector Composition

1 Real Estate 18.55%
2 Communication Services 14.73%
3 Technology 14.43%
4 Financials 10.95%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$2B
$2.76M 1.07%
146,835
DIS icon
27
Walt Disney
DIS
$187B
$2.64M 1.03%
24,095
FANG icon
28
Diamondback Energy
FANG
$43.7B
$2.62M 1.02%
28,263
+8,622
LITE icon
29
Lumentum
LITE
$23.1B
$2.3M 0.9%
54,792
+23,990
NUS icon
30
Nu Skin
NUS
$482M
$2.28M 0.89%
37,126
BFH icon
31
Bread Financial
BFH
$3.09B
$2.26M 0.88%
18,888
-15,811
TWLO icon
32
Twilio
TWLO
$19.7B
$2.25M 0.88%
+25,204
TPIC
33
DELISTED
TPI Composites
TPIC
$2.17M 0.84%
88,239
-15,482
TRU icon
34
TransUnion
TRU
$16.5B
$2.16M 0.84%
38,090
+12,697
TTWO icon
35
Take-Two Interactive
TTWO
$45.5B
$2.15M 0.84%
20,864
-8,871
AVB icon
36
AvalonBay Communities
AVB
$25.8B
$2.12M 0.83%
12,209
+6,599
WCN icon
37
Waste Connections
WCN
$45.2B
$2.07M 0.8%
27,845
BXP icon
38
Boston Properties
BXP
$11.5B
$1.95M 0.76%
+17,341
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$1.92M 0.75%
22,878
+2,806
CHD icon
40
Church & Dwight Co
CHD
$20.4B
$1.9M 0.74%
28,959
UNH icon
41
UnitedHealth
UNH
$299B
$1.89M 0.73%
+7,586
NFLX icon
42
Netflix
NFLX
$456B
$1.84M 0.72%
68,840
+1,620
BEAT
43
DELISTED
BioTelemetry, Inc.
BEAT
$1.76M 0.68%
29,484
MDB icon
44
MongoDB
MDB
$27B
$1.74M 0.68%
+20,765
XYZ
45
Block Inc
XYZ
$40.6B
$1.69M 0.66%
30,129
-24,365
SPLK
46
DELISTED
Splunk Inc
SPLK
$1.68M 0.65%
16,010
+4,224
APD icon
47
Air Products & Chemicals
APD
$58.1B
$1.61M 0.63%
+10,083
CDNS icon
48
Cadence Design Systems
CDNS
$84.9B
$1.57M 0.61%
36,147
-35,951
FOE
49
DELISTED
Ferro Corporation
FOE
$1.56M 0.61%
99,458
-72,749
ORLY icon
50
O'Reilly Automotive
ORLY
$85.8B
$1.54M 0.6%
+67,005
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