CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.74%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$784M
AUM Growth
-$717K
(-0.09%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
287
New
25
Increased
75
Reduced
89
Closed
44
Top Buys
| 1 |
PayPal
PYPL
|
$4.75M |
| 2 |
PX
Praxair Inc
PX
|
$4.05M |
| 3 |
Estee Lauder
EL
|
$3.91M |
| 4 |
Acadia Healthcare
ACHC
|
$3.38M |
| 5 |
Humana
HUM
|
$3.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.08M |
| 3 |
GE Aerospace
GE
|
$4.46M |
| 4 |
Booking.com
BKNG
|
$3.82M |
| 5 |
LyondellBasell Industries
LYB
|
$3.65M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14.63% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
151
DELISTED
Care Capital Properties, Inc.
CCP
| $1.51M | 0.19% |
56,662
| – | – |
|
152
Prologis
PLD
$105B
| $1.51M | 0.19% |
25,768
+17,371
| +207% | +$1.02M |
|
153
MarineMax
HZO
$568M
| $1.49M | 0.19% |
+76,358
| New | +$1.49M |
|
154
Glaukos
GKOS
$5.32B
| $1.48M | 0.19% |
35,774
| – | – |
|
155
Netflix
NFLX
$528B
| $1.47M | 0.19% |
9,832
| – | – |
|
156
Hain Celestial
HAIN
$171M
| $1.46M | 0.19% |
37,685
+22,602
| +150% | +$877K |
|
|
LXFT
157
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.46M | 0.19% |
23,915
+5,532
| +30% | +$337K |
|
158
Rockwell Automation
ROK
$38B
| $1.45M | 0.19% |
8,958
+326
| +4% | +$52.8K |
|
159
Ametek
AME
$43B
| $1.44M | 0.18% |
+23,796
| New | +$1.44M |
|
160
Elevance Health
ELV
$70.5B
| $1.42M | 0.18% |
7,546
-991
| -12% | -$186K |
|
|
WAGE
161
DELISTED
WageWorks, Inc.
WAGE
| $1.37M | 0.17% |
20,327
| – | – |
|
|
AUD
162
DELISTED
Audacy, Inc.
AUD
| $1.36M | 0.17% |
130,931
+47,550
| +57% | +$492K |
|
163
Cheesecake Factory
CAKE
$3.04B
| $1.35M | 0.17% |
+26,900
| New | +$1.35M |
|
164
American Axle
AXL
$702M
| $1.34M | 0.17% |
86,168
-19,986
| -19% | -$312K |
|
165
Citigroup
C
$174B
| $1.34M | 0.17% |
20,081
| – | – |
|
166
VF Corp
VFC
$5.87B
| $1.34M | 0.17% |
24,747
+903
| +4% | +$49K |
|
167
Novartis
NVS
$252B
| $1.31M | 0.17% |
17,546
+583
| +3% | +$43.6K |
|
|
168
LyondellBasell Industries
LYB
$17.5B
| $1.29M | 0.16% |
15,308
-43,312
| -74% | -$3.65M |
|
169
Ambarella
AMBA
$3.49B
| $1.28M | 0.16% |
26,332
-21,314
| -45% | -$1.03M |
|
|
WP
170
DELISTED
Worldpay, Inc.
WP
| $1.28M | 0.16% |
20,173
| – | – |
|
|
ENDP
171
DELISTED
Endo International plc
ENDP
| $1.26M | 0.16% |
+112,538
| New | +$1.26M |
|
172
Norwegian Cruise Line
NCLH
$11.6B
| $1.25M | 0.16% |
+23,056
| New | +$1.25M |
|
173
Salesforce
CRM
$237B
| $1.25M | 0.16% |
14,395
-27,539
| -66% | -$2.38M |
|
174
Lithia Motors
LAD
$8.75B
| $1.24M | 0.16% |
+13,174
| New | +$1.24M |
|
175
Teradata
TDC
$1.96B
| $1.23M | 0.16% |
41,854
+1,528
| +4% | +$45.1K |
|