CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+10.17%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$391M
AUM Growth
+$41.6M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
171
New
33
Increased
15
Reduced
32
Closed
21
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$3.27M |
| 2 |
Constellation Brands
STZ
|
$3.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.03M |
| 4 |
Alibaba
BABA
|
$2.23M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.83M |
| 2 |
United Natural Foods
UNFI
|
$1.99M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.97M |
| 4 |
Target
TGT
|
$1.96M |
| 5 |
KEM
KEMET Corporation
KEM
|
$1.83M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Communication Services | 15.26% |
| 3 | Real Estate | 13.01% |
| 4 | Financials | 12.03% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.1B
| $2.19M | 0.56% |
34,291
+3,450
| +11% | +$220K |
|
52
Citigroup
C
$179B
| $2.16M | 0.55% |
30,122
| – | – |
|
|
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
| $2.13M | 0.55% |
20,072
| – | – |
|
54
EOG Resources
EOG
$66.4B
| $2.1M | 0.54% |
16,436
| – | – |
|
|
55
Norwegian Cruise Line
NCLH
$11.6B
| $1.99M | 0.51% |
+34,691
| New | +$1.99M |
|
|
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
| $1.9M | 0.49% |
29,484
-11,469
| -28% | -$739K |
|
57
PayPal
PYPL
$65.4B
| $1.9M | 0.48% |
21,593
-111
| -0.5% | -$9.75K |
|
|
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.89M | 0.48% |
81,309
| – | – |
|
59
TransUnion
TRU
$17.3B
| $1.87M | 0.48% |
+25,393
| New | +$1.87M |
|
60
Lumentum
LITE
$9.92B
| $1.85M | 0.47% |
+30,802
| New | +$1.85M |
|
61
Prologis
PLD
$105B
| $1.83M | 0.47% |
26,954
| – | – |
|
62
General Dynamics
GD
$86.7B
| $1.81M | 0.46% |
8,838
| – | – |
|
63
Weyerhaeuser
WY
$18.4B
| $1.81M | 0.46% |
56,029
| – | – |
|
64
Lazard
LAZ
$5.36B
| $1.8M | 0.46% |
37,311
| – | – |
|
65
Salesforce
CRM
$233B
| $1.77M | 0.45% |
11,134
-7,844
| -41% | -$1.25M |
|
66
Walmart
WMT
$805B
| $1.75M | 0.45% |
+55,869
| New | +$1.75M |
|
67
Newell Brands
NWL
$2.64B
| $1.73M | 0.44% |
85,428
| – | – |
|
68
United Rentals
URI
$62.1B
| $1.73M | 0.44% |
10,574
| – | – |
|
69
LCI Industries
LCII
$2.56B
| $1.72M | 0.44% |
20,797
| – | – |
|
70
Colgate-Palmolive
CL
$67.6B
| $1.72M | 0.44% |
25,696
-76
| -0.3% | -$5.09K |
|
71
Church & Dwight Co
CHD
$23.2B
| $1.72M | 0.44% |
28,959
| – | – |
|
72
DuPont de Nemours
DD
$32.3B
| $1.69M | 0.43% |
13,003
| – | – |
|
73
PepsiCo
PEP
$201B
| $1.68M | 0.43% |
15,000
| – | – |
|
74
Qualys
QLYS
$4.85B
| $1.67M | 0.43% |
18,785
| – | – |
|
75
Western Alliance Bancorporation
WAL
$10.1B
| $1.67M | 0.43% |
29,295
-46
| -0.2% | -$2.62K |
|