CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$3.12M
3 +$3.03M
4
BABA icon
Alibaba
BABA
+$2.23M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.99M

Top Sells

1 +$2.83M
2 +$1.99M
3 +$1.97M
4
TGT icon
Target
TGT
+$1.96M
5
KEM
KEMET Corporation
KEM
+$1.83M

Sector Composition

1 Technology 15.5%
2 Communication Services 15.26%
3 Real Estate 13.01%
4 Financials 12.03%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$7.98B
$1.25M 0.32%
25,020
EEFT icon
102
Euronet Worldwide
EEFT
$3.13B
$1.25M 0.32%
+12,454
EGHT icon
103
8x8 Inc
EGHT
$266M
$1.25M 0.32%
+58,613
HLT icon
104
Hilton Worldwide
HLT
$65.8B
$1.24M 0.32%
15,359
-35
ZEUS icon
105
Olympic Steel
ZEUS
$437M
$1.24M 0.32%
59,400
OCLR
106
DELISTED
Oclaro Inc.
OCLR
$1.24M 0.32%
138,451
PENN icon
107
PENN Entertainment
PENN
$1.98B
$1.23M 0.31%
+37,215
FR icon
108
First Industrial Realty Trust
FR
$7.55B
$1.22M 0.31%
38,962
DLR icon
109
Digital Realty Trust
DLR
$53.8B
$1.19M 0.3%
+10,608
DORM icon
110
Dorman Products
DORM
$4B
$1.18M 0.3%
+15,330
AUD
111
DELISTED
Audacy, Inc.
AUD
$1.15M 0.29%
+145,847
BLMN icon
112
Bloomin' Brands
BLMN
$586M
$1.15M 0.29%
57,896
CTRA icon
113
Coterra Energy
CTRA
$20.5B
$1.12M 0.29%
49,794
AKS
114
DELISTED
AK Steel Holding Corp
AKS
$1.11M 0.28%
227,045
TEL icon
115
TE Connectivity
TEL
$66.4B
$1.1M 0.28%
12,505
CBOE icon
116
Cboe Global Markets
CBOE
$26.7B
$1.09M 0.28%
11,361
HON icon
117
Honeywell
HON
$121B
$1.08M 0.28%
6,774
+4,064
MS icon
118
Morgan Stanley
MS
$268B
$1.06M 0.27%
22,778
CNK icon
119
Cinemark Holdings
CNK
$3.16B
$1.05M 0.27%
26,080
LPX icon
120
Louisiana-Pacific
LPX
$5.71B
$1.05M 0.27%
39,544
MU icon
121
Micron Technology
MU
$271B
$1.02M 0.26%
22,661
DBX icon
122
Dropbox
DBX
$7.35B
$1.02M 0.26%
+38,018
AVB icon
123
AvalonBay Communities
AVB
$25.4B
$1.02M 0.26%
5,610
-5,600
YELL
124
DELISTED
Yellow Corporation Common Stock
YELL
$988K 0.25%
+110,030
ADBE icon
125
Adobe
ADBE
$135B
$983K 0.25%
+3,643