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 | |
|---|---|---|---|---|---|---|
126
STMicroelectronics
STM
$24B
| $1.9M | 0.24% |
+85,128
| New | +$1.9M |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.24% |
27,347
+22,828
| +505% | +$1.55M |
|
|
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.83M | 0.23% |
30,842
-20,399
| -40% | -$1.21M |
|
129
McDonald's
MCD
$224B
| $1.8M | 0.23% |
11,530
-21,854
| -65% | -$3.42M |
|
130
Walt Disney
DIS
$212B
| $1.79M | 0.23% |
17,844
-36,457
| -67% | -$3.66M |
|
131
Entravision Communication
EVC
$226M
| $1.79M | 0.23% |
380,833
-37,840
| -9% | -$178K |
|
|
AUD
132
DELISTED
Audacy, Inc.
AUD
| $1.71M | 0.22% |
177,497
+54,200
| +44% | +$523K |
|
133
Keysight
KEYS
$28.9B
| $1.69M | 0.22% |
+32,320
| New | +$1.69M |
|
134
United Parcel Service
UPS
$72.1B
| $1.68M | 0.21% |
16,024
| – | – |
|
135
DuPont de Nemours
DD
$32.6B
| $1.67M | 0.21% |
+13,003
| New | +$1.67M |
|
136
Adtalem Global Education
ATGE
$4.83B
| $1.61M | 0.21% |
33,947
-7,942
| -19% | -$378K |
|
|
BEAT
137
DELISTED
BioTelemetry, Inc.
BEAT
| $1.61M | 0.21% |
51,962
-19,089
| -27% | -$593K |
|
138
Terreno Realty
TRNO
$6.1B
| $1.6M | 0.2% |
46,326
| – | – |
|
139
O'Reilly Automotive
ORLY
$89B
| $1.59M | 0.2% |
+96,615
| New | +$1.59M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.2% |
+16,132
| New | +$1.59M |
|
141
Zimmer Biomet
ZBH
$20.9B
| $1.56M | 0.2% |
14,781
+6,592
| +80% | +$698K |
|
142
Preferred Bank
PFBC
$1.18B
| $1.55M | 0.2% |
24,117
| – | – |
|
143
Atlassian
TEAM
$45.2B
| $1.55M | 0.2% |
28,685
+23,668
| +472% | +$1.28M |
|
144
Cigna
CI
$81.5B
| $1.53M | 0.2% |
+9,131
| New | +$1.53M |
|
145
Eagle Materials
EXP
$7.86B
| $1.53M | 0.2% |
14,858
-72
| -0.5% | -$7.42K |
|
146
Martin Marietta Materials
MLM
$37.5B
| $1.53M | 0.19% |
+7,357
| New | +$1.53M |
|
147
Gates Industrial
GTES
$6.68B
| $1.52M | 0.19% |
+86,775
| New | +$1.52M |
|
148
Lazard
LAZ
$5.32B
| $1.49M | 0.19% |
28,316
+22,565
| +392% | +$1.19M |
|
149
CVS Health
CVS
$93.6B
| $1.49M | 0.19% |
23,911
+6,028
| +34% | +$375K |
|
150
Amphenol
APH
$135B
| $1.47M | 0.19% |
68,312
+19,344
| +40% | +$416K |
|