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 | |
|---|---|---|---|---|---|---|
|
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
| $2.39M | 0.31% |
21,040
| – | – |
|
|
HDP
102
DELISTED
Hortonworks, Inc.
HDP
| $2.39M | 0.3% |
117,181
| – | – |
|
103
MarketAxess Holdings
MKTX
$6.73B
| $2.37M | 0.3% |
+10,919
| New | +$2.37M |
|
104
Monster Beverage
MNST
$62B
| $2.36M | 0.3% |
82,396
-1,008
| -1% | -$28.8K |
|
105
Openlane
KAR
$3.1B
| $2.33M | 0.3% |
113,685
-402
| -0.4% | -$8.25K |
|
106
Gilead Sciences
GILD
$140B
| $2.25M | 0.29% |
29,826
+26,049
| +690% | +$1.96M |
|
107
LCI Industries
LCII
$2.56B
| $2.21M | 0.28% |
21,204
-6,785
| -24% | -$707K |
|
108
Newell Brands
NWL
$2.64B
| $2.18M | 0.28% |
+85,428
| New | +$2.18M |
|
109
Pfizer
PFE
$140B
| $2.17M | 0.28% |
64,424
+18,104
| +39% | +$610K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $2.11M | 0.27% |
33,365
-812
| -2% | -$51.4K |
|
111
General Dynamics
GD
$86.7B
| $2.11M | 0.27% |
+9,532
| New | +$2.11M |
|
112
Cirrus Logic
CRUS
$5.92B
| $2.1M | 0.27% |
51,769
-1,431
| -3% | -$58.1K |
|
113
Delta Air Lines
DAL
$39.5B
| $2.08M | 0.27% |
38,036
+1,718
| +5% | +$94.1K |
|
114
JB Hunt Transport Services
JBHT
$14.1B
| $2.05M | 0.26% |
17,530
-11,086
| -39% | -$1.3M |
|
115
SAP
SAP
$317B
| $2.05M | 0.26% |
19,492
+10,404
| +114% | +$1.09M |
|
|
116
Nike
NKE
$111B
| $2.05M | 0.26% |
30,802
-66,373
| -68% | -$4.41M |
|
117
Citigroup
C
$179B
| $2.03M | 0.26% |
30,122
| – | – |
|
118
Baxter International
BAX
$12.1B
| $2.03M | 0.26% |
+31,145
| New | +$2.03M |
|
119
United Natural Foods
UNFI
$1.75B
| $2.02M | 0.26% |
+47,113
| New | +$2.02M |
|
120
VF Corp
VFC
$5.85B
| $2M | 0.26% |
28,723
+8,131
| +39% | +$567K |
|
121
Waste Connections
WCN
$46.6B
| $2M | 0.26% |
27,845
+607
| +2% | +$43.5K |
|
122
Weyerhaeuser
WY
$18.4B
| $1.96M | 0.25% |
56,029
| – | – |
|
123
Dollar General
DG
$23.9B
| $1.95M | 0.25% |
+20,875
| New | +$1.95M |
|
124
iShares Russell 3000 ETF
IWV
$16.7B
| $1.95M | 0.25% |
12,452
| – | – |
|
125
MasTec
MTZ
$14.4B
| $1.9M | 0.24% |
40,359
-26,400
| -40% | -$1.24M |
|