CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+10.17%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
171
New
33
Increased
15
Reduced
32
Closed
21
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$3.27M |
| 2 |
Constellation Brands
STZ
|
$3.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.03M |
| 4 |
Alibaba
BABA
|
$2.23M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.83M |
| 2 |
United Natural Foods
UNFI
|
$1.99M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.97M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.48B
| $1.25M | 0.32% |
25,020
| – | – |
|
102
Euronet Worldwide
EEFT
$3.72B
| $1.25M | 0.32% |
+12,454
| New | +$1.25M |
|
103
8x8 Inc
EGHT
$270M
| $1.25M | 0.32% |
+58,613
| New | +$1.25M |
|
104
Hilton Worldwide
HLT
$64.7B
| $1.24M | 0.32% |
15,359
-35
| -0.2% | -$2.83K |
|
105
Olympic Steel
ZEUS
$367M
| $1.24M | 0.32% |
59,400
| – | – |
|
|
OCLR
106
DELISTED
Oclaro Inc.
OCLR
| $1.24M | 0.32% |
138,451
| – | – |
|
107
PENN Entertainment
PENN
$2.86B
| $1.23M | 0.31% |
+37,215
| New | +$1.23M |
|
108
First Industrial Realty Trust
FR
$6.87B
| $1.22M | 0.31% |
38,962
| – | – |
|
109
Digital Realty Trust
DLR
$55.1B
| $1.19M | 0.3% |
+10,608
| New | +$1.19M |
|
110
Dorman Products
DORM
$4.85B
| $1.18M | 0.3% |
+15,330
| New | +$1.18M |
|
|
AUD
111
DELISTED
Audacy, Inc.
AUD
| $1.15M | 0.29% |
+145,847
| New | +$1.15M |
|
112
Bloomin' Brands
BLMN
$595M
| $1.15M | 0.29% |
57,896
| – | – |
|
113
Coterra Energy
CTRA
$18.4B
| $1.12M | 0.29% |
49,794
| – | – |
|
|
AKS
114
DELISTED
AK Steel Holding Corp.
AKS
| $1.11M | 0.28% |
227,045
| – | – |
|
115
TE Connectivity
TEL
$60.9B
| $1.1M | 0.28% |
12,505
| – | – |
|
116
Cboe Global Markets
CBOE
$24.6B
| $1.09M | 0.28% |
11,361
| – | – |
|
117
Honeywell
HON
$136B
| $1.08M | 0.28% |
6,774
+4,064
| +150% | +$648K |
|
118
Morgan Stanley
MS
$237B
| $1.06M | 0.27% |
22,778
| – | – |
|
119
Cinemark Holdings
CNK
$2.92B
| $1.05M | 0.27% |
26,080
| – | – |
|
120
Louisiana-Pacific
LPX
$6.48B
| $1.05M | 0.27% |
39,544
| – | – |
|
121
Micron Technology
MU
$133B
| $1.02M | 0.26% |
22,661
| – | – |
|
122
Dropbox
DBX
$7.82B
| $1.02M | 0.26% |
+38,018
| New | +$1.02M |
|
123
AvalonBay Communities
AVB
$26.9B
| $1.02M | 0.26% |
5,610
-5,600
| -50% | -$1.01M |
|
|
YELL
124
DELISTED
Yellow Corporation Common Stock
YELL
| $988K | 0.25% |
+110,030
| New | +$988K |
|
125
Adobe
ADBE
$148B
| $983K | 0.25% |
+3,643
| New | +$983K |
|