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 | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$2.74B
| $4.19M | 0.56% |
86,580
-13,215
| -13% | -$640K |
|
52
Adobe
ADBE
$148B
| $4.04M | 0.53% |
23,029
-11,358
| -33% | -$1.99M |
|
53
Estee Lauder
EL
$33.1B
| $4.03M | 0.53% |
31,642
-2,140
| -6% | -$272K |
|
54
Las Vegas Sands
LVS
$38B
| $3.95M | 0.52% |
56,872
+5,762
| +11% | +$400K |
|
55
Illinois Tool Works
ITW
$76.2B
| $3.91M | 0.52% |
23,456
+7,116
| +44% | +$1.19M |
|
56
Fortive
FTV
$15.9B
| $3.87M | 0.51% |
53,512
-2,306
| -4% | -$167K |
|
57
Northrop Grumman
NOC
$83.2B
| $3.86M | 0.51% |
12,568
-848
| -6% | -$260K |
|
58
Abbott
ABT
$230B
| $3.84M | 0.51% |
67,260
-34,802
| -34% | -$1.99M |
|
59
Biogen
BIIB
$20.8B
| $3.76M | 0.5% |
11,806
-545
| -4% | -$174K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $3.73M | 0.49% |
24,121
-1,533
| -6% | -$237K |
|
61
LCI Industries
LCII
$2.5B
| $3.64M | 0.48% |
27,989
+2,823
| +11% | +$367K |
|
62
Cognizant
CTSH
$35.1B
| $3.63M | 0.48% |
51,168
-30,548
| -37% | -$2.17M |
|
63
Nu Skin
NUS
$596M
| $3.51M | 0.47% |
51,418
| – | – |
|
64
Rockwell Automation
ROK
$38.1B
| $3.47M | 0.46% |
17,684
+10,464
| +145% | +$2.05M |
|
65
NVIDIA
NVDA
$4.15T
| $3.45M | 0.46% |
17,807
-1,112
| -6% | -$215K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $3.44M | 0.46% |
20,285
-1,103
| -5% | -$187K |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| $3.42M | 0.45% |
224,127
-18,024
| -7% | -$275K |
|
68
Stryker
SYK
$149B
| $3.39M | 0.45% |
21,918
+142
| +0.7% | +$22K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $3.34M | 0.44% |
49,498
-8,821
| -15% | -$594K |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| $3.29M | 0.44% |
28,616
+5,615
| +24% | +$646K |
|
71
PepsiCo
PEP
$203B
| $3.29M | 0.44% |
27,413
+391
| +1% | +$46.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.27M | 0.43% |
12,245
| – | – |
|
73
MasTec
MTZ
$14.2B
| $3.27M | 0.43% |
66,759
+1,600
| +2% | +$78.3K |
|
74
Goldman Sachs
GS
$221B
| $3.27M | 0.43% |
12,823
-800
| -6% | -$204K |
|
75
Thor Industries
THO
$5.74B
| $3.26M | 0.43% |
21,604
-7,439
| -26% | -$1.12M |
|