CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+9.13%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$785M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
49
Reduced
161
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$5.52M |
| 2 |
TSMC
TSM
|
$3M |
| 3 |
UnitedHealth
UNH
|
$2.88M |
| 4 |
Hershey
HSY
|
$2.84M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.56M |
Top Sells
| 1 |
EPR Properties
EPR
|
$14.1M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
Euronet Worldwide
EEFT
|
$8.24M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$8.09M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $1.45M | 0.19% |
9,832
-3,902
| -28% | -$577K |
|
152
Monster Beverage
MNST
$61B
| $1.45M | 0.18% |
62,812
| – | – |
|
153
National CineMedia
NCMI
$411M
| $1.44M | 0.18% |
11,439
-60,387
| -84% | -$7.62M |
|
154
Intuit
INTU
$188B
| $1.43M | 0.18% |
12,326
+518
| +4% | +$60.1K |
|
155
Diamondback Energy
FANG
$40.2B
| $1.43M | 0.18% |
13,747
-23,417
| -63% | -$2.43M |
|
156
Elevance Health
ELV
$70.6B
| $1.41M | 0.18% |
8,537
-1,615
| -16% | -$267K |
|
157
HubSpot
HUBS
$25.7B
| $1.41M | 0.18% |
23,314
-41,558
| -64% | -$2.52M |
|
158
SAP
SAP
$313B
| $1.41M | 0.18% |
14,320
+3,088
| +27% | +$303K |
|
|
BIVV
159
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.37M | 0.17% |
+25,169
| New | +$1.37M |
|
160
Micron Technology
MU
$147B
| $1.36M | 0.17% |
47,080
-60,358
| -56% | -$1.74M |
|
161
SLM Corp
SLM
$6.49B
| $1.35M | 0.17% |
+111,645
| New | +$1.35M |
|
162
Rockwell Automation
ROK
$38.2B
| $1.34M | 0.17% |
8,632
+912
| +12% | +$142K |
|
|
WP
163
DELISTED
Worldpay, Inc.
WP
| $1.29M | 0.16% |
+20,173
| New | +$1.29M |
|
164
Merck
MRK
$212B
| $1.28M | 0.16% |
21,109
-16,140
| -43% | -$978K |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.16% |
+14,739
| New | +$1.27M |
|
166
Teradata
TDC
$1.99B
| $1.25M | 0.16% |
40,326
+1,694
| +4% | +$52.7K |
|
167
VF Corp
VFC
$5.86B
| $1.23M | 0.16% |
23,844
+2,519
| +12% | +$130K |
|
|
AUTO
168
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.21M | 0.15% |
96,934
-109,952
| -53% | -$1.38M |
|
169
Citigroup
C
$176B
| $1.2M | 0.15% |
20,081
-21,500
| -52% | -$1.29M |
|
|
AUD
170
DELISTED
Audacy, Inc.
AUD
| $1.19M | 0.15% |
83,381
-107,329
| -56% | -$1.53M |
|
171
Snap
SNAP
$12.4B
| $1.16M | 0.15% |
+51,616
| New | +$1.16M |
|
|
LXFT
172
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.15M | 0.15% |
18,383
-85,507
| -82% | -$5.34M |
|
|
173
Euronet Worldwide
EEFT
$3.74B
| $1.15M | 0.15% |
13,421
-96,410
| -88% | -$8.24M |
|
174
Prestige Consumer Healthcare
PBH
$3.2B
| $1.13M | 0.14% |
20,327
-1,645
| -7% | -$91.4K |
|
175
Novartis
NVS
$251B
| $1.13M | 0.14% |
16,963
+1,830
| +12% | +$122K |
|