CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+5.14%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-3.1%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.63M |
| 2 |
Globus Medical
GMED
|
$2.96M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.55M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.12M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.6M |
| 2 |
McDonald's
MCD
|
$3.33M |
| 3 |
Micron Technology
MU
|
$2.89M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IMAX
IMAX
$1.57B
| $2.54M | 0.33% |
112,178
| – | – |
|
102
A.O. Smith
AOS
$9.92B
| $2.42M | 0.32% |
40,746
| – | – |
|
103
Illinois Tool Works
ITW
$76.2B
| $2.42M | 0.32% |
16,340
-8,610
| -35% | -$1.27M |
|
104
Danaher
DHR
$143B
| $2.38M | 0.31% |
27,793
| – | – |
|
|
105
Old Dominion Freight Line
ODFL
$31.1B
| $2.32M | 0.31% |
+21,105
| New | +$2.32M |
|
106
CarMax
KMX
$9.04B
| $2.31M | 0.3% |
30,464
-6,246
| -17% | -$473K |
|
107
Monster Beverage
MNST
$62B
| $2.3M | 0.3% |
41,702
+10,296
| +33% | +$569K |
|
108
Diamondback Energy
FANG
$41.2B
| $2.27M | 0.3% |
23,174
+3,858
| +20% | +$378K |
|
109
Ametek
AME
$42.6B
| $2.27M | 0.3% |
34,315
+10,519
| +44% | +$695K |
|
110
Xylem
XYL
$34B
| $2.25M | 0.3% |
35,973
-7,048
| -16% | -$441K |
|
111
Becton Dickinson
BDX
$54.3B
| $2.24M | 0.29% |
11,406
+756
| +7% | +$148K |
|
112
Citigroup
C
$175B
| $2.19M | 0.29% |
30,122
+10,041
| +50% | +$730K |
|
113
Euronet Worldwide
EEFT
$3.72B
| $2.14M | 0.28% |
22,625
+9,204
| +69% | +$872K |
|
114
Lumentum
LITE
$9.37B
| $2.11M | 0.28% |
38,747
+3,520
| +10% | +$191K |
|
|
FNSR
115
DELISTED
Finisar Corp
FNSR
| $2.08M | 0.27% |
93,739
| – | – |
|
116
Elevance Health
ELV
$72.4B
| $2.05M | 0.27% |
10,771
+3,225
| +43% | +$612K |
|
117
Texas Instruments
TXN
$178B
| $2.03M | 0.27% |
22,701
+1,496
| +7% | +$134K |
|
118
Pfizer
PFE
$141B
| $2.01M | 0.27% |
56,431
+3,708
| +7% | +$132K |
|
|
DEA
119
Easterly Government Properties
DEA
$1.03B
| $1.98M | 0.26% |
96,028
| – | – |
|
120
Trip.com Group
TCOM
$46.6B
| $1.98M | 0.26% |
37,473
-7,760
| -17% | -$409K |
|
|
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
| $1.96M | 0.26% |
22,469
+2,319
| +12% | +$202K |
|
122
Penske Automotive Group
PAG
$12.1B
| $1.96M | 0.26% |
+41,145
| New | +$1.96M |
|
123
Cinemark Holdings
CNK
$2.92B
| $1.93M | 0.25% |
53,379
| – | – |
|
124
United Parcel Service
UPS
$72.3B
| $1.92M | 0.25% |
+16,024
| New | +$1.92M |
|
125
Weyerhaeuser
WY
$17.9B
| $1.91M | 0.25% |
56,029
| – | – |
|