CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+1.99%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$783M
AUM Growth
+$28.7M
(+3.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
256
New
40
Increased
75
Reduced
67
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$5.86M |
| 2 |
TSMC
TSM
|
$5.43M |
| 3 |
Wells Fargo
WFC
|
$5.25M |
| 4 |
US Bancorp
USB
|
$4.74M |
| 5 |
UnitedHealth
UNH
|
$4.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.2M |
| 2 |
Cisco
CSCO
|
$5.93M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.52M |
| 4 |
Philip Morris
PM
|
$4.99M |
| 5 |
Nike
NKE
|
$4.41M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$40.7B
| $1.47M | 0.19% |
11,624
-8,648
| -43% | -$1.09M |
|
152
Church & Dwight Co
CHD
$23.4B
| $1.46M | 0.19% |
+28,959
| New | +$1.46M |
|
|
VG
153
DELISTED
Vonage Holdings Corporation
VG
| $1.45M | 0.19% |
136,556
+122,020
| +839% | +$1.3M |
|
154
Teradata
TDC
$1.98B
| $1.45M | 0.18% |
36,480
-818
| -2% | -$32.4K |
|
155
Hilton Worldwide
HLT
$65B
| $1.43M | 0.18% |
+18,123
| New | +$1.43M |
|
156
TJX Companies
TJX
$157B
| $1.43M | 0.18% |
35,004
+9,912
| +40% | +$404K |
|
|
ONCE
157
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.4M | 0.18% |
+20,974
| New | +$1.4M |
|
158
Nasdaq
NDAQ
$52.9B
| $1.36M | 0.17% |
+47,379
| New | +$1.36M |
|
159
Okta
OKTA
$16B
| $1.34M | 0.17% |
+33,667
| New | +$1.34M |
|
160
Coterra Energy
CTRA
$18.4B
| $1.33M | 0.17% |
55,605
| – | – |
|
161
East-West Bancorp
EWBC
$14.8B
| $1.33M | 0.17% |
21,229
| – | – |
|
162
Zions Bancorporation
ZION
$8.46B
| $1.32M | 0.17% |
25,020
| – | – |
|
163
Bath & Body Works
BBWI
$6.37B
| $1.31M | 0.17% |
42,557
-1,192
| -3% | -$36.8K |
|
|
MNTX
164
DELISTED
Manitex International, Inc.
MNTX
| $1.31M | 0.17% |
+114,368
| New | +$1.31M |
|
165
Thor Industries
THO
$5.97B
| $1.3M | 0.17% |
11,327
-10,277
| -48% | -$1.18M |
|
166
Comcast
CMCSA
$126B
| $1.3M | 0.17% |
38,036
-88,739
| -70% | -$3.03M |
|
167
Cboe Global Markets
CBOE
$24.2B
| $1.3M | 0.17% |
+11,361
| New | +$1.3M |
|
168
Eli Lilly
LLY
$652B
| $1.29M | 0.16% |
16,666
+228
| +1% | +$17.6K |
|
169
Capital One
COF
$143B
| $1.27M | 0.16% |
13,212
+161
| +1% | +$15.4K |
|
170
Rio Tinto
RIO
$104B
| $1.26M | 0.16% |
24,483
-344
| -1% | -$17.7K |
|
171
Micron Technology
MU
$144B
| $1.26M | 0.16% |
+24,136
| New | +$1.26M |
|
172
Dover
DOV
$24.4B
| $1.25M | 0.16% |
15,809
-495
| -3% | -$39.3K |
|
|
DPLO
173
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.24M | 0.16% |
+61,626
| New | +$1.24M |
|
174
Morgan Stanley
MS
$234B
| $1.23M | 0.16% |
+22,778
| New | +$1.23M |
|
|
LGF.B
175
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.21M | 0.15% |
50,123
+23,281
| +87% | +$560K |
|