CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+12.95%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$350M
AUM Growth
-$433M
(-55%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-135.2%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
254
New
32
Increased
17
Reduced
66
Closed
116
Top Buys
| 1 |
STAAR Surgical
STAA
|
$3.53M |
| 2 |
National CineMedia
NCMI
|
$2.24M |
| 3 |
Kirby Corp
KEX
|
$2.21M |
| 4 |
Trade Desk
TTD
|
$2.17M |
| 5 |
AvalonBay Communities
AVB
|
$1.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.8M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
UnitedHealth
UNH
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$16.9M |
Sector Composition
| 1 | Communication Services | 14.88% |
| 2 | Real Estate | 14.71% |
| 3 | Financials | 13.18% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| – | – |
-20,080
| Closed | -$602K |
|
152
Baxter International
BAX
$12.1B
| – | – |
-31,145
| Closed | -$2.03M |
|
153
Becton Dickinson
BDX
$54.8B
| – | – |
-11,982
| Closed | -$2.53M |
|
154
Baidu
BIDU
$33.8B
| – | – |
-1,158
| Closed | -$258K |
|
155
Biogen
BIIB
$20.5B
| – | – |
-11,753
| Closed | -$3.22M |
|
156
Bank of New York Mellon
BK
$74.4B
| – | – |
-6,052
| Closed | -$311K |
|
157
Booking.com
BKNG
$181B
| – | – |
-1,500
| Closed | -$3.12M |
|
158
Bristol-Myers Squibb
BMY
$95B
| – | – |
-33,365
| Closed | -$2.11M |
|
159
Boston Scientific
BSX
$159B
| – | – |
-113,782
| Closed | -$3.11M |
|
160
British American Tobacco
BTI
$121B
| – | – |
-82,910
| Closed | -$4.78M |
|
161
Citizens Financial Group
CFG
$22.7B
| – | – |
-27,267
| Closed | -$1.14M |
|
162
Cigna
CI
$81.2B
| – | – |
-9,131
| Closed | -$1.53M |
|
163
CME Group
CME
$96.4B
| – | – |
-1,806
| Closed | -$292K |
|
164
Cooper Companies
COO
$13.5B
| – | – |
-18,152
| Closed | -$1.04M |
|
165
Costco
COST
$424B
| – | – |
-56,281
| Closed | -$10.6M |
|
166
Cirrus Logic
CRUS
$5.92B
| – | – |
-51,769
| Closed | -$2.1M |
|
167
Cisco
CSCO
$269B
| – | – |
-200,571
| Closed | -$8.6M |
|
168
CoStar Group
CSGP
$37.7B
| – | – |
-73,450
| Closed | -$2.66M |
|
169
Cognizant
CTSH
$34.9B
| – | – |
-85,080
| Closed | -$6.85M |
|
170
CVS Health
CVS
$93.5B
| – | – |
-23,911
| Closed | -$1.49M |
|
171
Delta Air Lines
DAL
$39.5B
| – | – |
-38,036
| Closed | -$2.08M |
|
172
Diageo
DEO
$61.1B
| – | – |
-2,547
| Closed | -$344K |
|
173
Dollar General
DG
$23.9B
| – | – |
-20,875
| Closed | -$1.95M |
|
174
Dover
DOV
$24.5B
| – | – |
-15,809
| Closed | -$1.25M |
|
175
Euronet Worldwide
EEFT
$3.73B
| – | – |
-9,078
| Closed | -$716K |
|