CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+9.13%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-30%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-51.2%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
51
Reduced
159
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$5.52M |
| 2 |
TSMC
TSM
|
$3M |
| 3 |
UnitedHealth
UNH
|
$2.88M |
| 4 |
Hershey
HSY
|
$2.84M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.56M |
Top Sells
| 1 |
EPR Properties
EPR
|
$14.1M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
Euronet Worldwide
EEFT
|
$8.24M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$8.09M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hershey
HSY
$37.4B
| $4.41M | 0.56% |
40,332
+25,984
| +181% | +$2.84M |
|
52
Boston Scientific
BSX
$159B
| $4.23M | 0.54% |
170,044
-1,642
| -1% | -$40.8K |
|
|
CY
53
DELISTED
Cypress Semiconductor
CY
| $4.22M | 0.54% |
306,643
+69,794
| +29% | +$960K |
|
54
Northrop Grumman
NOC
$83.2B
| $4.18M | 0.53% |
17,591
-6,924
| -28% | -$1.65M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $4.1M | 0.52% |
36,209
-4,042
| -10% | -$457K |
|
|
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.07M | 0.52% |
87,163
-47,303
| -35% | -$2.21M |
|
57
Las Vegas Sands
LVS
$38B
| $4.02M | 0.51% |
70,400
-17,803
| -20% | -$1.02M |
|
58
Cognizant
CTSH
$35.1B
| $3.96M | 0.5% |
66,490
+13,496
| +25% | +$803K |
|
59
RTX Corp
RTX
$212B
| $3.88M | 0.49% |
54,941
+34,042
| +163% | +$2.4M |
|
60
Booking.com
BKNG
$181B
| $3.82M | 0.49% |
2,146
-322
| -13% | -$573K |
|
61
IMAX
IMAX
$1.57B
| $3.82M | 0.49% |
112,248
-209,804
| -65% | -$7.13M |
|
62
Papa John's
PZZA
$1.58B
| $3.78M | 0.48% |
47,239
-80,542
| -63% | -$6.45M |
|
63
Nu Skin
NUS
$596M
| $3.76M | 0.48% |
67,750
-59,608
| -47% | -$3.31M |
|
64
NVIDIA
NVDA
$4.15T
| $3.76M | 0.48% |
1,379,840
-529,000
| -28% | -$1.44M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $3.74M | 0.48% |
64,637
+3,879
| +6% | +$225K |
|
66
XPO
XPO
$14.8B
| $3.73M | 0.47% |
224,953
-210,046
| -48% | -$3.48M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $3.72M | 0.47% |
63,240
-24,350
| -28% | -$1.43M |
|
68
Southwest Airlines
LUV
$17B
| $3.58M | 0.46% |
66,509
-10,290
| -13% | -$553K |
|
69
Lumentum
LITE
$9.37B
| $3.56M | 0.45% |
66,727
-84,761
| -56% | -$4.52M |
|
70
Goldman Sachs
GS
$221B
| $3.52M | 0.45% |
15,342
-4,168
| -21% | -$957K |
|
71
Abbott
ABT
$230B
| $3.48M | 0.44% |
78,286
+8,626
| +12% | +$383K |
|
72
Salesforce
CRM
$245B
| $3.46M | 0.44% |
41,934
+7,317
| +21% | +$604K |
|
73
Stryker
SYK
$149B
| $3.38M | 0.43% |
25,682
+2,982
| +13% | +$393K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $3.32M | 0.42% |
60,989
-8,909
| -13% | -$484K |
|
75
Alibaba
BABA
$325B
| $3.31M | 0.42% |
30,715
-4,752
| -13% | -$512K |
|