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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.99M | 0.51% |
36,271
+7,716
| +27% | +$848K |
|
52
Emerson Electric
EMR
$72.9B
| $3.96M | 0.51% |
58,048
+16,434
| +39% | +$1.12M |
|
53
XPO
XPO
$14.8B
| $3.88M | 0.5% |
38,085
-18,100
| -32% | -$1.84M |
|
54
Trade Desk
TTD
$26.3B
| $3.84M | 0.49% |
77,428
+17,065
| +28% | +$847K |
|
55
Nu Skin
NUS
$596M
| $3.82M | 0.49% |
51,818
+400
| +0.8% | +$29.5K |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $3.8M | 0.49% |
224,127
| – | – |
|
57
Globus Medical
GMED
$7.94B
| $3.8M | 0.49% |
76,278
| – | – |
|
58
Stryker
SYK
$149B
| $3.8M | 0.49% |
23,602
+1,684
| +8% | +$271K |
|
59
Home Depot
HD
$406B
| $3.58M | 0.46% |
+20,094
| New | +$3.58M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $3.46M | 0.44% |
24,005
-116
| -0.5% | -$16.7K |
|
61
Coca-Cola
KO
$297B
| $3.42M | 0.44% |
78,862
-89,716
| -53% | -$3.9M |
|
62
HubSpot
HUBS
$24.9B
| $3.42M | 0.44% |
31,596
| – | – |
|
63
Texas Instruments
TXN
$178B
| $3.35M | 0.43% |
32,199
+15,722
| +95% | +$1.63M |
|
64
Las Vegas Sands
LVS
$38B
| $3.31M | 0.42% |
46,056
-10,816
| -19% | -$778K |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $3.24M | 0.41% |
21,708
-9,303
| -30% | -$1.39M |
|
66
Western Alliance Bancorporation
WAL
$9.88B
| $3.23M | 0.41% |
55,586
-182
| -0.3% | -$10.6K |
|
67
Biogen
BIIB
$20.8B
| $3.22M | 0.41% |
11,753
-53
| -0.4% | -$14.5K |
|
68
Honeywell
HON
$136B
| $3.15M | 0.4% |
21,820
+4,706
| +27% | +$680K |
|
|
69
Philip Morris
PM
$254B
| $3.13M | 0.4% |
31,522
-50,172
| -61% | -$4.99M |
|
70
Applied Materials
AMAT
$124B
| $3.13M | 0.4% |
+56,230
| New | +$3.13M |
|
71
Booking.com
BKNG
$181B
| $3.12M | 0.4% |
+1,500
| New | +$3.12M |
|
72
Boston Scientific
BSX
$159B
| $3.11M | 0.4% |
113,782
-7,684
| -6% | -$210K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $3.09M | 0.4% |
20,202
-83
| -0.4% | -$12.7K |
|
74
IMAX
IMAX
$1.57B
| $3.08M | 0.39% |
160,289
+54,477
| +51% | +$1.05M |
|
75
AMN Healthcare
AMN
$760M
| $3.01M | 0.38% |
53,052
| – | – |
|