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
CRM icon
51
Salesforce
CRM
$219B
$1.51M 0.59%
11,009
-125
LGND icon
52
Ligand Pharmaceuticals
LGND
$4B
$1.51M 0.59%
17,806
+9,244
ASGN icon
53
ASGN Inc
ASGN
$1.92B
$1.47M 0.57%
27,053
+19,176
NCLH icon
54
Norwegian Cruise Line
NCLH
$8.4B
$1.47M 0.57%
34,691
TBCH
55
Turtle Beach Corp
TBCH
$268M
$1.41M 0.55%
+99,101
MNST icon
56
Monster Beverage
MNST
$73.3B
$1.4M 0.55%
57,030
-22,396
QLYS icon
57
Qualys
QLYS
$5.05B
$1.4M 0.55%
18,785
DD icon
58
DuPont de Nemours
DD
$16.7B
$1.4M 0.55%
13,003
SLB icon
59
SLB Ltd
SLB
$54.1B
$1.4M 0.54%
38,812
STZ icon
60
Constellation Brands
STZ
$23.7B
$1.4M 0.54%
8,698
-5,762
LCII icon
61
LCI Industries
LCII
$2.75B
$1.39M 0.54%
20,797
OPCH icon
62
Option Care Health
OPCH
$4.94B
$1.39M 0.54%
97,233
+62,029
DORM icon
63
Dorman Products
DORM
$4.04B
$1.38M 0.54%
15,330
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$12.8B
$1.34M 0.52%
95,412
GMED icon
65
Globus Medical
GMED
$12.2B
$1.33M 0.52%
30,803
-39,423
IRT icon
66
Independence Realty Trust
IRT
$4.1B
$1.29M 0.5%
140,310
+9,033
HEI icon
67
HEICO Corp
HEI
$44.1B
$1.25M 0.49%
+16,120
EPAM icon
68
EPAM Systems
EPAM
$10.3B
$1.19M 0.46%
10,228
XLNX
69
DELISTED
Xilinx Inc
XLNX
$1.19M 0.46%
+13,922
QVCGA
70
QVC Group Inc Series A
QVCGA
$75.1M
$1.18M 0.46%
1,245
HFWA icon
71
Heritage Financial
HFWA
$813M
$1.15M 0.45%
38,722
LPX icon
72
Louisiana-Pacific
LPX
$5.71B
$1.14M 0.44%
51,407
+11,863
CY
73
DELISTED
Cypress Semiconductor
CY
$1.13M 0.44%
88,634
-84,147
FR icon
74
First Industrial Realty Trust
FR
$7.58B
$1.12M 0.44%
38,962
CTRA icon
75
Coterra Energy
CTRA
$20.4B
$1.11M 0.43%
49,794
1 2
3
4 5