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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $666K | 0.19% |
+11,148
| New | +$666K |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $640K | 0.18% |
12,906
| – | – |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $543K | 0.16% |
5,483
-10,649
| -66% | -$1.05M |
|
|
CHX
129
DELISTED
ChampionX
CHX
| $517K | 0.15% |
+12,392
| New | +$517K |
|
130
Ares Capital
ARCC
$15.8B
| $503K | 0.14% |
30,604
| – | – |
|
131
i3 Verticals
IIIV
$730M
| $395K | 0.11% |
+26,000
| New | +$395K |
|
132
Vericel Corp
VCEL
$1.72B
| $384K | 0.11% |
+39,589
| New | +$384K |
|
133
Honeywell
HON
$136B
| $374K | 0.11% |
2,710
-20,056
| -88% | -$2.77M |
|
134
MarineMax
HZO
$568M
| $350K | 0.1% |
18,516
-38,459
| -68% | -$727K |
|
135
Silicom
SILC
$95.3M
| $203K | 0.06% |
+5,300
| New | +$203K |
|
|
CASA
136
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $163K | 0.05% |
+10,000
| New | +$163K |
|
|
TMCXU
137
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $100K | 0.03% |
+10,000
| New | +$100K |
|
138
Teekay Tankers
TNK
$1.8B
| $22K | 0.01% |
2,451
-5,205
| -68% | -$46.7K |
|
|
MNTX
139
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-114,368
| Closed | -$1.31M |
|
|
VG
140
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-136,556
| Closed | -$1.45M |
|
141
Abbott
ABT
$231B
| – | – |
-107,920
| Closed | -$6.47M |
|
142
Accenture
ACN
$159B
| – | – |
-51,442
| Closed | -$7.9M |
|
143
Adobe
ADBE
$148B
| – | – |
-28,345
| Closed | -$6.12M |
|
144
Analog Devices
ADI
$122B
| – | – |
-12,424
| Closed | -$1.13M |
|
145
Applied Materials
AMAT
$130B
| – | – |
-56,230
| Closed | -$3.13M |
|
146
Amphenol
APH
$135B
| – | – |
-68,312
| Closed | -$1.47M |
|
147
Adtalem Global Education
ATGE
$4.83B
| – | – |
-33,947
| Closed | -$1.61M |
|
148
ATI
ATI
$10.7B
| – | – |
-10,718
| Closed | -$253K |
|
149
American Express
AXP
$227B
| – | – |
-69,520
| Closed | -$6.48M |
|
150
Alibaba
BABA
$323B
| – | – |
-34,699
| Closed | -$6.37M |
|