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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $6.48M | 0.83% |
69,520
-35,184
| -34% | -$3.28M |
|
27
Abbott
ABT
$230B
| $6.47M | 0.83% |
107,920
+40,660
| +60% | +$2.44M |
|
28
Alibaba
BABA
$325B
| $6.37M | 0.81% |
34,699
+8,233
| +31% | +$1.51M |
|
29
Adobe
ADBE
$148B
| $6.12M | 0.78% |
28,345
+5,316
| +23% | +$1.15M |
|
30
PayPal
PYPL
$66.5B
| $5.97M | 0.76% |
78,694
+6,395
| +9% | +$485K |
|
31
Bread Financial
BFH
$3.07B
| $5.92M | 0.76% |
27,811
| – | – |
|
|
32
Salesforce
CRM
$245B
| $5.86M | 0.75% |
+50,354
| New | +$5.86M |
|
33
Humana
HUM
$37.5B
| $5.86M | 0.75% |
21,786
+3,925
| +22% | +$1.06M |
|
34
Unilever
UL
$158B
| $5.8M | 0.74% |
104,466
+25,694
| +33% | +$1.43M |
|
35
RingCentral
RNG
$2.74B
| $5.5M | 0.7% |
86,580
| – | – |
|
36
3M
MMM
$81B
| $5.44M | 0.69% |
24,766
-12,020
| -33% | -$2.64M |
|
|
37
TSMC
TSM
$1.2T
| $5.43M | 0.69% |
+124,018
| New | +$5.43M |
|
|
38
Wells Fargo
WFC
$258B
| $5.25M | 0.67% |
+100,220
| New | +$5.25M |
|
39
NVIDIA
NVDA
$4.15T
| $5.15M | 0.66% |
22,244
+4,437
| +25% | +$1.03M |
|
40
Schlumberger
SLB
$52.2B
| $5.08M | 0.65% |
78,415
+6,496
| +9% | +$421K |
|
|
41
US Bancorp
USB
$75.5B
| $5.06M | 0.65% |
100,243
+93,773
| +1,449% | +$4.74M |
|
42
Bank OZK
OZK
$5.93B
| $5M | 0.64% |
103,497
| – | – |
|
43
Fortive
FTV
$15.9B
| $4.88M | 0.62% |
62,908
+9,396
| +18% | +$728K |
|
44
Colgate-Palmolive
CL
$67.7B
| $4.87M | 0.62% |
67,901
-12,746
| -16% | -$914K |
|
45
British American Tobacco
BTI
$120B
| $4.78M | 0.61% |
82,910
-8,150
| -9% | -$470K |
|
46
RTX Corp
RTX
$212B
| $4.71M | 0.6% |
37,402
+24,702
| +195% | +$3.11M |
|
47
Exact Sciences
EXAS
$9.33B
| $4.7M | 0.6% |
116,583
-4,806
| -4% | -$194K |
|
48
Northrop Grumman
NOC
$83.2B
| $4.35M | 0.56% |
12,474
-94
| -0.7% | -$32.8K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $4.17M | 0.53% |
35,700
-3,195
| -8% | -$373K |
|
50
Elevance Health
ELV
$72.4B
| $4.14M | 0.53% |
18,861
+12,441
| +194% | +$2.73M |
|