CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+5.74%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-0.09%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
287
New
25
Increased
75
Reduced
89
Closed
44
Top Buys
| 1 |
PayPal
PYPL
|
$4.75M |
| 2 |
PX
Praxair Inc
PX
|
$4.05M |
| 3 |
Estee Lauder
EL
|
$3.91M |
| 4 |
Acadia Healthcare
ACHC
|
$3.38M |
| 5 |
Humana
HUM
|
$3.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.08M |
| 3 |
GE Aerospace
GE
|
$4.46M |
| 4 |
Booking.com
BKNG
|
$3.82M |
| 5 |
LyondellBasell Industries
LYB
|
$3.65M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14.63% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Skin
NUS
$596M
| $3.48M | 0.44% |
55,317
-12,433
| -18% | -$781K |
|
77
Papa John's
PZZA
$1.58B
| $3.39M | 0.43% |
47,239
| – | – |
|
|
78
Acadia Healthcare
ACHC
$2.15B
| $3.38M | 0.43% |
+68,350
| New | +$3.38M |
|
|
FOE
79
DELISTED
Ferro Corporation
FOE
| $3.25M | 0.42% |
177,951
-17,900
| -9% | -$327K |
|
80
Stryker
SYK
$149B
| $3.06M | 0.39% |
22,064
-3,618
| -14% | -$502K |
|
81
Emerson Electric
EMR
$72.9B
| $2.98M | 0.38% |
50,010
+1,826
| +4% | +$109K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.96M | 0.38% |
12,245
| – | – |
|
83
Marsh & McLennan
MMC
$101B
| $2.95M | 0.38% |
37,820
-3,368
| -8% | -$263K |
|
84
MasTec
MTZ
$14.2B
| $2.94M | 0.38% |
65,159
| – | – |
|
85
AMN Healthcare
AMN
$760M
| $2.92M | 0.37% |
74,658
| – | – |
|
|
CATM
86
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.82M | 0.36% |
85,969
-1,194
| -1% | -$39.2K |
|
87
Brown-Forman Class B
BF.B
$13.3B
| $2.81M | 0.36% |
57,786
-11,390
| -16% | -$553K |
|
88
Take-Two Interactive
TTWO
$44.1B
| $2.79M | 0.36% |
37,985
+5,906
| +18% | +$433K |
|
89
PPG Industries
PPG
$24.6B
| $2.78M | 0.35% |
25,304
| – | – |
|
90
Micron Technology
MU
$133B
| $2.74M | 0.35% |
91,808
+44,728
| +95% | +$1.34M |
|
91
Honeywell
HON
$136B
| $2.6M | 0.33% |
19,518
-4,478
| -19% | -$597K |
|
92
Thor Industries
THO
$5.74B
| $2.6M | 0.33% |
24,856
+17,648
| +245% | +$1.84M |
|
93
Coterra Energy
CTRA
$18.4B
| $2.54M | 0.32% |
101,413
| – | – |
|
94
Delta Air Lines
DAL
$40B
| $2.51M | 0.32% |
46,748
+9,196
| +24% | +$494K |
|
95
IMAX
IMAX
$1.57B
| $2.47M | 0.31% |
112,178
-70
| -0.1% | -$1.54K |
|
96
Trip.com Group
TCOM
$46.6B
| $2.44M | 0.31% |
45,233
-4,029
| -8% | -$217K |
|
|
FNSR
97
DELISTED
Finisar Corp
FNSR
| $2.44M | 0.31% |
93,739
| – | – |
|
|
BFYT
98
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.43M | 0.31% |
103,385
| – | – |
|
99
Halliburton
HAL
$18.4B
| $2.42M | 0.31% |
56,595
+45,786
| +424% | +$1.96M |
|
100
Universal Health Services
UHS
$11.6B
| $2.4M | 0.31% |
19,658
-1,750
| -8% | -$214K |
|