CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
-14.76%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$257M
AUM Growth
-$134M
(-34%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-28.34%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
169
New
19
Increased
17
Reduced
41
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Stanley Black & Decker
SWK
|
$2.95M |
| 3 |
Twilio
TWLO
|
$2.25M |
| 4 |
Boston Properties
BXP
|
$1.95M |
| 5 |
UnitedHealth
UNH
|
$1.89M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.81M |
| 2 |
Trade Desk
TTD
|
$4.77M |
| 3 |
Axogen
AXGN
|
$2.65M |
| 4 |
Kirby Corp
KEX
|
$2.62M |
| 5 |
Bank OZK
OZK
|
$2.45M |
Sector Composition
| 1 | Real Estate | 18.55% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 14.43% |
| 4 | Financials | 10.95% |
| 5 | Healthcare | 10.9% |
