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 | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.3B
| $3.19M | 0.41% |
69,176
-10,703
| -13% | -$494K |
|
77
Illinois Tool Works
ITW
$76.2B
| $3.18M | 0.41% |
24,038
-254
| -1% | -$33.6K |
|
78
McDonald's
MCD
$226B
| $3.06M | 0.39% |
23,630
+992
| +4% | +$129K |
|
79
Marsh & McLennan
MMC
$101B
| $3.04M | 0.39% |
41,188
-6,367
| -13% | -$470K |
|
80
AMN Healthcare
AMN
$760M
| $3.03M | 0.39% |
74,658
-182,539
| -71% | -$7.41M |
|
81
RingCentral
RNG
$2.74B
| $3.02M | 0.38% |
106,689
-176,150
| -62% | -$4.98M |
|
|
82
TSMC
TSM
$1.2T
| $3M | 0.38% |
+91,354
| New | +$3M |
|
83
Honeywell
HON
$136B
| $3M | 0.38% |
23,996
+11,652
| +94% | +$1.45M |
|
|
FOE
84
DELISTED
Ferro Corporation
FOE
| $2.97M | 0.38% |
195,851
-31,738
| -14% | -$482K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.89M | 0.37% |
12,245
+1,074
| +10% | +$253K |
|
86
Emerson Electric
EMR
$72.9B
| $2.88M | 0.37% |
48,184
+5,084
| +12% | +$304K |
|
87
Snap-on
SNA
$16.8B
| $2.74M | 0.35% |
16,216
-2,491
| -13% | -$420K |
|
88
Stanley Black & Decker
SWK
$11.3B
| $2.72M | 0.35% |
20,445
+16,564
| +427% | +$2.2M |
|
89
Xylem
XYL
$34B
| $2.71M | 0.35% |
53,926
-1,785
| -3% | -$89.6K |
|
90
Axogen
AXGN
$718M
| $2.67M | 0.34% |
255,970
-104,954
| -29% | -$1.1M |
|
91
Universal Health Services
UHS
$11.6B
| $2.66M | 0.34% |
21,408
-6,260
| -23% | -$779K |
|
92
PPG Industries
PPG
$24.6B
| $2.66M | 0.34% |
25,304
| – | – |
|
93
MasTec
MTZ
$14.2B
| $2.61M | 0.33% |
65,159
-105,156
| -62% | -$4.21M |
|
94
Ambarella
AMBA
$3.36B
| $2.61M | 0.33% |
47,646
-63,456
| -57% | -$3.47M |
|
95
Entravision Communication
EVC
$225M
| $2.58M | 0.33% |
416,509
-446,050
| -52% | -$2.77M |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $2.58M | 0.33% |
434,651
-557,057
| -56% | -$3.31M |
|
|
FNSR
97
DELISTED
Finisar Corp
FNSR
| $2.56M | 0.33% |
+93,739
| New | +$2.56M |
|
98
Fortive
FTV
$15.9B
| $2.51M | 0.32% |
41,676
+24,180
| +138% | +$1.46M |
|
99
Becton Dickinson
BDX
$54.3B
| $2.45M | 0.31% |
13,340
+978
| +8% | +$179K |
|
100
Coterra Energy
CTRA
$18.4B
| $2.42M | 0.31% |
101,413
-181,641
| -64% | -$4.34M |
|