CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-14.76%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-34%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
169
New
19
Increased
18
Reduced
40
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Stanley Black & Decker
SWK
|
$2.95M |
| 3 |
Twilio
TWLO
|
$2.25M |
| 4 |
Boston Properties
BXP
|
$1.95M |
| 5 |
UnitedHealth
UNH
|
$1.89M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.81M |
| 2 |
Trade Desk
TTD
|
$4.77M |
| 3 |
Axogen
AXGN
|
$2.65M |
| 4 |
Kirby Corp
KEX
|
$2.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ligand Pharmaceuticals
LGND
$3.25B
| $1.51M | 0.59% |
11,108
+5,767
| +108% | +$782K |
|
52
Salesforce
CRM
$245B
| $1.51M | 0.59% |
11,009
-125
| -1% | -$17.1K |
|
53
ASGN Inc
ASGN
$2.35B
| $1.47M | 0.57% |
27,053
+19,176
| +243% | +$1.04M |
|
54
Norwegian Cruise Line
NCLH
$11.5B
| $1.47M | 0.57% |
34,691
| – | – |
|
|
TBCH
55
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.41M | 0.55% |
+99,101
| New | +$1.41M |
|
56
Qualys
QLYS
$4.9B
| $1.4M | 0.55% |
18,785
| – | – |
|
57
Monster Beverage
MNST
$62B
| $1.4M | 0.55% |
28,515
-11,198
| -28% | -$551K |
|
58
DuPont de Nemours
DD
$31.6B
| $1.4M | 0.55% |
26,234
+1
| +0% | – |
|
59
Schlumberger
SLB
$52.2B
| $1.4M | 0.54% |
38,812
| – | – |
|
60
Constellation Brands
STZ
$25.8B
| $1.4M | 0.54% |
8,698
-5,762
| -40% | -$926K |
|
61
LCI Industries
LCII
$2.5B
| $1.39M | 0.54% |
20,797
| – | – |
|
62
Option Care Health
OPCH
$4.7B
| $1.39M | 0.54% |
388,931
+248,115
| +176% | +$885K |
|
63
Dorman Products
DORM
$4.85B
| $1.38M | 0.54% |
15,330
| – | – |
|
64
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.34M | 0.52% |
95,412
| – | – |
|
65
Globus Medical
GMED
$7.94B
| $1.33M | 0.52% |
30,803
-39,423
| -56% | -$1.71M |
|
66
Independence Realty Trust
IRT
$4.12B
| $1.29M | 0.5% |
140,310
+9,033
| +7% | +$82.9K |
|
67
HEICO
HEI
$44.4B
| $1.25M | 0.49% |
+16,120
| New | +$1.25M |
|
68
EPAM Systems
EPAM
$9.69B
| $1.19M | 0.46% |
10,228
| – | – |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.46% |
+13,922
| New | +$1.19M |
|
|
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.18M | 0.46% |
60,456
| – | – |
|
71
Heritage Financial
HFWA
$825M
| $1.15M | 0.45% |
38,722
| – | – |
|
72
Louisiana-Pacific
LPX
$6.48B
| $1.14M | 0.44% |
51,407
+11,863
| +30% | +$264K |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.44% |
88,634
-84,147
| -49% | -$1.07M |
|
74
First Industrial Realty Trust
FR
$6.87B
| $1.12M | 0.44% |
38,962
| – | – |
|
75
Coterra Energy
CTRA
$18.4B
| $1.11M | 0.43% |
49,794
| – | – |
|