CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+12.95%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$350M
AUM Growth
-$433M
(-55%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-135.2%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
254
New
32
Increased
17
Reduced
66
Closed
116
Top Buys
| 1 |
STAAR Surgical
STAA
|
$3.53M |
| 2 |
National CineMedia
NCMI
|
$2.24M |
| 3 |
Kirby Corp
KEX
|
$2.21M |
| 4 |
Trade Desk
TTD
|
$2.17M |
| 5 |
AvalonBay Communities
AVB
|
$1.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.8M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
UnitedHealth
UNH
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$16.9M |
Sector Composition
| 1 | Communication Services | 14.88% |
| 2 | Real Estate | 14.71% |
| 3 | Financials | 13.18% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olympic Steel
ZEUS
$370M
| $1.21M | 0.35% |
+59,400
| New | +$1.21M |
|
102
Bath & Body Works
BBWI
$6.66B
| $1.19M | 0.34% |
39,881
-2,676
| -6% | -$79.8K |
|
103
Micron Technology
MU
$136B
| $1.19M | 0.34% |
22,661
-1,475
| -6% | -$77.3K |
|
104
Coterra Energy
CTRA
$18.5B
| $1.19M | 0.34% |
49,794
-5,811
| -10% | -$138K |
|
105
Cboe Global Markets
CBOE
$24.6B
| $1.18M | 0.34% |
11,361
| – | – |
|
106
Comcast
CMCSA
$126B
| $1.18M | 0.34% |
35,816
-2,220
| -6% | -$72.8K |
|
107
Bloomin' Brands
BLMN
$609M
| $1.16M | 0.33% |
+57,896
| New | +$1.16M |
|
108
TE Connectivity
TEL
$61.3B
| $1.13M | 0.32% |
12,505
-12,505
| -50% | -$1.13M |
|
|
TACO
109
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.11M | 0.32% |
+78,500
| New | +$1.11M |
|
110
American Axle
AXL
$713M
| $1.09M | 0.31% |
70,011
-7,599
| -10% | -$118K |
|
111
Morgan Stanley
MS
$239B
| $1.08M | 0.31% |
22,778
| – | – |
|
112
Louisiana-Pacific
LPX
$6.68B
| $1.08M | 0.31% |
+39,544
| New | +$1.08M |
|
113
O'Reilly Automotive
ORLY
$88.6B
| $1.02M | 0.29% |
55,920
-40,695
| -42% | -$742K |
|
114
ASGN Inc
ASGN
$2.31B
| $1.01M | 0.29% |
+12,877
| New | +$1.01M |
|
115
Papa John's
PZZA
$1.56B
| $993K | 0.28% |
+19,581
| New | +$993K |
|
|
AKS
116
DELISTED
AK Steel Holding Corp.
AKS
| $985K | 0.28% |
227,045
-16,584
| -7% | -$71.9K |
|
|
SIEN
117
DELISTED
Sientra, Inc.
SIEN
| $975K | 0.28% |
+5,000
| New | +$975K |
|
118
Cinemark Holdings
CNK
$2.91B
| $914K | 0.26% |
26,080
-2,737
| -9% | -$95.9K |
|
|
MOR
119
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $910K | 0.26% |
+30,000
| New | +$910K |
|
|
CMBT
120
CMB.TECH NV
CMBT
$2.64B
| $830K | 0.24% |
90,248
| – | – |
|
121
Atlassian
TEAM
$44.6B
| $827K | 0.24% |
13,241
-15,444
| -54% | -$965K |
|
122
Manitowoc
MTW
$351M
| $815K | 0.23% |
31,524
+15,762
| +100% | +$408K |
|
123
A.O. Smith
AOS
$10B
| $803K | 0.23% |
13,581
-27,165
| -67% | -$1.61M |
|
|
KTWO
124
DELISTED
K2M Group Holdings, Inc
KTWO
| $794K | 0.23% |
35,294
-4,004
| -10% | -$90.1K |
|
125
Okta
OKTA
$15.9B
| $765K | 0.22% |
15,199
-18,468
| -55% | -$930K |
|