CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
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
+$28.7M
(+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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$533B
| $2.93M | 0.37% |
9,917
+85
| +0.9% | +$25.1K |
|
77
Kforce
KFRC
$591M
| $2.92M | 0.37% |
107,824
+23,324
| +28% | +$631K |
|
78
Ultra Clean Holdings
UCTT
$1.08B
| $2.89M | 0.37% |
150,222
+76,305
| +103% | +$1.47M |
|
79
Southwest Airlines
LUV
$16.3B
| $2.83M | 0.36% |
49,488
-16,347
| -25% | -$936K |
|
|
HT
80
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.8M | 0.36% |
156,634
+135,825
| +653% | +$2.43M |
|
|
TPIC
81
DELISTED
TPI Composites
TPIC
| $2.77M | 0.35% |
123,326
+13,563
| +12% | +$304K |
|
82
Danaher
DHR
$142B
| $2.72M | 0.35% |
31,351
| – | – |
|
83
PPG Industries
PPG
$24.7B
| $2.72M | 0.35% |
24,331
-3,400
| -12% | -$379K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.3B
| $2.68M | 0.34% |
54,494
+17,550
| +48% | +$863K |
|
85
Intuit
INTU
$185B
| $2.68M | 0.34% |
15,462
-11,518
| -43% | -$2M |
|
86
CoStar Group
CSGP
$37.4B
| $2.66M | 0.34% |
73,450
+22,390
| +44% | +$812K |
|
87
Yum! Brands
YUM
$39.8B
| $2.66M | 0.34% |
+31,221
| New | +$2.66M |
|
88
Xylem
XYL
$34.4B
| $2.66M | 0.34% |
34,518
-143
| -0.4% | -$11K |
|
89
EOG Resources
EOG
$66.4B
| $2.61M | 0.33% |
+24,829
| New | +$2.61M |
|
90
FMC
FMC
$4.64B
| $2.6M | 0.33% |
39,175
+5,944
| +18% | +$395K |
|
91
A.O. Smith
AOS
$10.1B
| $2.59M | 0.33% |
40,746
| – | – |
|
92
Lumentum
LITE
$9.78B
| $2.55M | 0.33% |
40,047
| – | – |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $2.55M | 0.33% |
15,154
+9,797
| +183% | +$1.65M |
|
|
FOE
94
DELISTED
Ferro Corporation
FOE
| $2.55M | 0.33% |
109,778
| – | – |
|
95
Becton Dickinson
BDX
$54.7B
| $2.53M | 0.32% |
11,982
-252
| -2% | -$53.3K |
|
96
TE Connectivity
TEL
$61.6B
| $2.5M | 0.32% |
+25,010
| New | +$2.5M |
|
97
Take-Two Interactive
TTWO
$44.3B
| $2.5M | 0.32% |
25,521
-2,913
| -10% | -$285K |
|
98
Ametek
AME
$43.2B
| $2.44M | 0.31% |
32,150
| – | – |
|
99
Marsh & McLennan
MMC
$101B
| $2.42M | 0.31% |
29,251
-222
| -0.8% | -$18.3K |
|
100
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.4M | 0.31% |
9,104
-3,141
| -26% | -$826K |
|