CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Est. Return
8.17%
This Fund
S&P 500
1 Year Est. Return
+8.17%
AUM
$257M
AUM Growth
-$134M
(-34%)
Holding
169
Top Buys
| 1 | +$8.09M | |
| 2 | +$3.08M | |
| 3 | +$2.1M | |
| 4 |
Twilio
TWLO
|
+$2.05M |
| 5 |
UnitedHealth
UNH
|
+$2M |
Top Sells
| 1 | +$5.14M | |
| 2 | +$4.81M | |
| 3 | +$4.06M | |
| 4 |
Kirby Corp
KEX
|
+$2.62M |
| 5 |
Bread Financial
BFH
|
+$2.48M |
Sector Composition
| 1 | Real Estate | 18.55% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 14.43% |
| 4 | Financials | 10.95% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Installed Building Products
IBP
$8.84B
| – | – |
-13,214
|
|
||
|
152
Kirby Corp
KEX
$6.96B
| – | – |
-31,829
|
|
||
153
Lazard
LAZ
$4.75B
| – | – |
-37,311
|
|
||
154
McDonald's
MCD
$243B
| – | – |
-5,730
|
|
||
155
Morgan Stanley
MS
$264B
| – | – |
-22,778
|
|
||
156
Manitowoc
MTW
$523M
| – | – |
-31,524
|
|
||
157
Micron Technology
MU
$464B
| – | – |
-22,661
|
|
||
158
Newell Brands
NWL
$1.91B
| – | – |
-85,428
|
|
||
159
Old Dominion Freight Line
ODFL
$42.5B
| – | – |
-12,906
|
|
||
160
Bank OZK
OZK
$5.14B
| – | – |
-64,625
|
|
||
161
PENN Entertainment
PENN
$2.08B
| – | – |
-37,215
|
|
||
162
Prologis
PLD
$133B
| – | – |
-26,954
|
|
||
163
PVH
PVH
$3.14B
| – | – |
-11,217
|
|
||
164
Sherwin-Williams
SHW
$89.8B
| – | – |
-4,806
|
|
||
165
Silicom
SILC
$112M
| – | – |
-5,300
|
|
||
166
STMicroelectronics
STM
$29.9B
| – | – |
-87,564
|
|
||
167
Teladoc Health
TDOC
$934M
| – | – |
-17,511
|
|
||
168
TE Connectivity
TEL
$67.5B
| – | – |
-12,505
|
|
||
169
Teekay Tankers
TNK
$2.7B
| – | – |
-2,451
|
|