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
-$408M
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
49
Reduced
161
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 | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$46.6B
| $2.42M | 0.31% |
49,262
-7,632
| -13% | -$375K |
|
102
Danaher
DHR
$143B
| $2.38M | 0.3% |
31,351
| – | – |
|
103
Cinemark Holdings
CNK
$2.92B
| $2.37M | 0.3% |
53,379
-85,361
| -62% | -$3.78M |
|
104
Adtalem Global Education
ATGE
$4.83B
| $2.34M | 0.3% |
65,868
-17,181
| -21% | -$609K |
|
|
NBIS
105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.28M | 0.29% |
104,037
-131,944
| -56% | -$2.89M |
|
|
NVRO
106
DELISTED
NEVRO CORP.
NVRO
| $2.21M | 0.28% |
23,561
-18,080
| -43% | -$1.69M |
|
107
Trade Desk
TTD
$26.3B
| $2.19M | 0.28% |
+587,270
| New | +$2.19M |
|
|
X
108
DELISTED
US Steel
X
| $2.16M | 0.28% |
63,912
+18,738
| +41% | +$633K |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $2.12M | 0.27% |
28,445
-56,933
| -67% | -$4.23M |
|
110
A.O. Smith
AOS
$9.92B
| $2.06M | 0.26% |
40,282
| – | – |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.04M | 0.26% |
+52,464
| New | +$2.04M |
|
112
Sprouts Farmers Market
SFM
$13.5B
| $2.02M | 0.26% |
87,357
-193
| -0.2% | -$4.46K |
|
113
Ligand Pharmaceuticals
LGND
$3.25B
| $2M | 0.25% |
30,274
-61,350
| -67% | -$4.05M |
|
114
American Axle
AXL
$707M
| $1.99M | 0.25% |
106,154
-114,750
| -52% | -$2.15M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 0.25% |
24,719
+7,550
| +44% | +$606K |
|
116
Take-Two Interactive
TTWO
$44.1B
| $1.9M | 0.24% |
32,079
-72,822
| -69% | -$4.32M |
|
|
DEA
117
Easterly Government Properties
DEA
$1.03B
| $1.9M | 0.24% |
38,411
-93,186
| -71% | -$4.61M |
|
118
Openlane
KAR
$3.05B
| $1.9M | 0.24% |
114,988
-62,319
| -35% | -$1.03M |
|
119
Humana
HUM
$37.5B
| $1.9M | 0.24% |
9,200
+1,158
| +14% | +$239K |
|
|
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | 0.24% |
45,325
-1,964
| -4% | -$80.7K |
|
121
Glaukos
GKOS
$5.42B
| $1.84M | 0.23% |
+35,774
| New | +$1.84M |
|
|
EVHC
122
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.83M | 0.23% |
29,835
-84,567
| -74% | -$5.18M |
|
123
Home BancShares
HOMB
$5.81B
| $1.82M | 0.23% |
67,306
-207,372
| -75% | -$5.61M |
|
124
PepsiCo
PEP
$203B
| $1.81M | 0.23% |
16,174
-16,504
| -51% | -$1.85M |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.78M | 0.23% |
4,599
-660
| -13% | -$256K |
|