CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+8.21%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$754M
AUM Growth
-$5.32M
(-0.7%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
266
New
26
Increased
43
Reduced
122
Closed
50
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.26M |
| 2 |
Colgate-Palmolive
CL
|
$6.08M |
| 3 |
Cisco
CSCO
|
$5.48M |
| 4 |
McDonald's
MCD
|
$5.18M |
| 5 |
Intuit
INTU
|
$4.26M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$4.41M |
| 2 |
TSMC
TSM
|
$4.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$3.49M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 12.41% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$104B
| $1.31M | 0.17% |
+24,827
| New | +$1.31M |
|
152
Capital One
COF
$142B
| $1.3M | 0.17% |
+13,051
| New | +$1.3M |
|
153
Capri Holdings
CPRI
$2.53B
| $1.3M | 0.17% |
+20,626
| New | +$1.3M |
|
154
CVS Health
CVS
$93.6B
| $1.3M | 0.17% |
17,883
-4,184
| -19% | -$303K |
|
155
East-West Bancorp
EWBC
$14.8B
| $1.29M | 0.17% |
21,229
| – | – |
|
|
XYZ
156
Block, Inc.
XYZ
$45.7B
| $1.28M | 0.17% |
+36,944
| New | +$1.28M |
|
157
Zions Bancorporation
ZION
$8.34B
| $1.27M | 0.17% |
+25,020
| New | +$1.27M |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $1.13M | 0.15% |
25,815
-37,500
| -59% | -$1.64M |
|
159
Paychex
PAYX
$48.7B
| $1.1M | 0.15% |
+16,128
| New | +$1.1M |
|
|
DCM
160
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.08M | 0.14% |
+45,458
| New | +$1.08M |
|
161
Amphenol
APH
$135B
| $1.07M | 0.14% |
48,968
-14,064
| -22% | -$308K |
|
162
Novartis
NVS
$251B
| $1.03M | 0.14% |
13,658
+2,125
| +18% | +$160K |
|
|
BFYT
163
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.02M | 0.14% |
41,056
+9,608
| +31% | +$240K |
|
164
SAP
SAP
$313B
| $1.02M | 0.14% |
9,088
-6,758
| -43% | -$759K |
|
165
T-Mobile US
TMUS
$284B
| $1.02M | 0.14% |
+16,075
| New | +$1.02M |
|
166
Ligand Pharmaceuticals
LGND
$3.25B
| $1.01M | 0.13% |
11,841
-4,806
| -29% | -$410K |
|
167
Cinemark Holdings
CNK
$2.98B
| $1M | 0.13% |
28,817
-24,562
| -46% | -$855K |
|
168
Cooper Companies
COO
$13.5B
| $991K | 0.13% |
+18,200
| New | +$991K |
|
169
TJX Companies
TJX
$155B
| $959K | 0.13% |
25,092
-7,204
| -22% | -$275K |
|
170
Zimmer Biomet
ZBH
$20.9B
| $959K | 0.13% |
8,189
-5,450
| -40% | -$638K |
|
171
ASGN Inc
ASGN
$2.32B
| $943K | 0.13% |
14,680
-14,880
| -50% | -$956K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $901K | 0.12% |
7,253
| – | – |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $876K | 0.12% |
5,357
| – | – |
|
|
LGF.B
174
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $851K | 0.11% |
26,842
-1,839
| -6% | -$58.3K |
|
|
CMBT
175
CMB.TECH NV
CMBT
$2.64B
| $834K | 0.11% |
90,248
| – | – |
|