CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+8.21%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$754M
AUM Growth
-$5.32M
(-0.7%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
266
New
26
Increased
43
Reduced
122
Closed
50
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.26M |
| 2 |
Colgate-Palmolive
CL
|
$6.08M |
| 3 |
Cisco
CSCO
|
$5.48M |
| 4 |
McDonald's
MCD
|
$5.18M |
| 5 |
Intuit
INTU
|
$4.26M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$4.41M |
| 2 |
TSMC
TSM
|
$4.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$3.49M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 12.41% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ultra Clean Holdings
UCTT
$1.09B
| $1.71M | 0.23% |
73,917
+51,096
| +224% | +$1.18M |
|
|
DEA
127
Easterly Government Properties
DEA
$1.05B
| $1.71M | 0.23% |
31,966
-6,445
| -17% | -$344K |
|
128
Eagle Materials
EXP
$7.73B
| $1.69M | 0.22% |
14,930
-12,327
| -45% | -$1.4M |
|
129
Gen Digital
GEN
$18.1B
| $1.65M | 0.22% |
58,628
-19,811
| -25% | -$556K |
|
130
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.64M | 0.22% |
4,365
-3,756
| -46% | -$1.41M |
|
131
Vera Bradley
VRA
$60.1M
| $1.63M | 0.22% |
+134,095
| New | +$1.63M |
|
132
Terreno Realty
TRNO
$6.06B
| $1.62M | 0.22% |
46,326
| – | – |
|
133
RTX Corp
RTX
$210B
| $1.62M | 0.21% |
20,180
-40,888
| -67% | -$3.28M |
|
134
Analog Devices
ADI
$121B
| $1.6M | 0.21% |
17,932
+6,470
| +56% | +$576K |
|
135
Pfizer
PFE
$140B
| $1.59M | 0.21% |
46,320
-13,158
| -22% | -$452K |
|
136
Coterra Energy
CTRA
$18.1B
| $1.59M | 0.21% |
55,605
+38,892
| +233% | +$1.11M |
|
137
Coherent
COHR
$15B
| $1.55M | 0.21% |
+33,014
| New | +$1.55M |
|
138
Lincoln Electric
LECO
$13.4B
| $1.54M | 0.2% |
16,787
+3,840
| +30% | +$352K |
|
139
CoStar Group
CSGP
$37.8B
| $1.52M | 0.2% |
+51,060
| New | +$1.52M |
|
140
SLM Corp
SLM
$6.5B
| $1.47M | 0.19% |
130,106
-7,933
| -6% | -$89.6K |
|
141
Elevance Health
ELV
$70.8B
| $1.44M | 0.19% |
6,420
-4,351
| -40% | -$979K |
|
142
Teradata
TDC
$1.96B
| $1.43M | 0.19% |
37,298
-7,524
| -17% | -$289K |
|
143
VF Corp
VFC
$5.8B
| $1.43M | 0.19% |
20,592
-5,911
| -22% | -$412K |
|
144
Preferred Bank
PFBC
$1.18B
| $1.42M | 0.19% |
24,117
+1,968
| +9% | +$116K |
|
145
Walmart
WMT
$796B
| $1.41M | 0.19% |
42,948
+32,604
| +315% | +$1.07M |
|
146
Eli Lilly
LLY
$653B
| $1.39M | 0.18% |
16,438
+1,060
| +7% | +$89.5K |
|
|
AUD
147
DELISTED
Audacy, Inc.
AUD
| $1.33M | 0.18% |
123,297
+107,787
| +695% | +$1.16M |
|
148
Dover
DOV
$24.3B
| $1.33M | 0.18% |
+16,304
| New | +$1.33M |
|
149
Sabra Healthcare REIT
SBRA
$4.54B
| $1.32M | 0.18% |
70,549
-3,075
| -4% | -$57.7K |
|
150
American Axle
AXL
$702M
| $1.32M | 0.18% |
77,610
-14,401
| -16% | -$245K |
|