CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.21%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-0.7%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
266
New
26
Increased
44
Reduced
122
Closed
50
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.26M |
| 2 |
Colgate-Palmolive
CL
|
$6.08M |
| 3 |
Cisco
CSCO
|
$5.48M |
| 4 |
McDonald's
MCD
|
$5.18M |
| 5 |
Intuit
INTU
|
$4.26M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$4.41M |
| 2 |
TSMC
TSM
|
$4.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$3.49M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 12.41% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $7.01M | 0.93% |
109,421
+1,102
| +1% | +$70.5K |
|
27
Exact Sciences
EXAS
$9.33B
| $6.38M | 0.85% |
121,389
-7,981
| -6% | -$419K |
|
28
British American Tobacco
BTI
$120B
| $6.1M | 0.81% |
91,060
+6,508
| +8% | +$436K |
|
|
29
Colgate-Palmolive
CL
$67.7B
| $6.08M | 0.81% |
+80,647
| New | +$6.08M |
|
30
Nike
NKE
$110B
| $6.08M | 0.81% |
97,175
-12,638
| -12% | -$790K |
|
31
Accenture
ACN
$158B
| $5.84M | 0.77% |
38,176
-10,958
| -22% | -$1.68M |
|
32
Walt Disney
DIS
$211B
| $5.84M | 0.77% |
54,301
+1,199
| +2% | +$129K |
|
|
33
McDonald's
MCD
$226B
| $5.75M | 0.76% |
33,384
+30,084
| +912% | +$5.18M |
|
34
Axogen
AXGN
$718M
| $5.74M | 0.76% |
202,739
-27,379
| -12% | -$775K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $5.52M | 0.73% |
97,988
-1,682
| -2% | -$94.7K |
|
36
Medtronic
MDT
$118B
| $5.41M | 0.72% |
67,044
-16,578
| -20% | -$1.34M |
|
37
PayPal
PYPL
$66.5B
| $5.32M | 0.71% |
72,299
-6,225
| -8% | -$458K |
|
38
XPO
XPO
$14.8B
| $5.15M | 0.68% |
56,185
-4,216
| -7% | -$386K |
|
39
Comcast
CMCSA
$125B
| $5.08M | 0.67% |
126,775
-48,309
| -28% | -$1.93M |
|
40
Bank OZK
OZK
$5.93B
| $5.01M | 0.66% |
103,497
-9,489
| -8% | -$460K |
|
41
Schlumberger
SLB
$52.2B
| $4.85M | 0.64% |
71,919
-3,616
| -5% | -$244K |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $4.81M | 0.64% |
31,011
| – | – |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $4.65M | 0.62% |
73,390
-50,477
| -41% | -$3.2M |
|
44
Alibaba
BABA
$325B
| $4.56M | 0.6% |
26,466
-3,176
| -11% | -$548K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $4.54M | 0.6% |
38,895
+3,056
| +9% | +$357K |
|
46
Humana
HUM
$37.5B
| $4.43M | 0.59% |
17,861
-2,413
| -12% | -$598K |
|
47
Unilever
UL
$158B
| $4.36M | 0.58% |
78,772
-40,208
| -34% | -$2.22M |
|
48
Southwest Airlines
LUV
$17B
| $4.31M | 0.57% |
65,835
-4,335
| -6% | -$284K |
|
|
RGC
49
DELISTED
Regal Entertainment Group
RGC
| $4.29M | 0.57% |
186,280
-14,607
| -7% | -$336K |
|
|
50
Intuit
INTU
$187B
| $4.26M | 0.56% |
+26,980
| New | +$4.26M |
|