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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $1.19M | 0.15% |
10,893
-16,520
| -60% | -$1.8M |
|
177
Target
TGT
$42.3B
| $1.19M | 0.15% |
+17,104
| New | +$1.19M |
|
178
American Axle
AXL
$706M
| $1.18M | 0.15% |
77,610
| – | – |
|
179
Citizens Financial Group
CFG
$22.3B
| $1.14M | 0.15% |
+27,267
| New | +$1.14M |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.15% |
+4,757
| New | +$1.14M |
|
181
Analog Devices
ADI
$122B
| $1.13M | 0.14% |
12,424
-5,508
| -31% | -$502K |
|
182
MarineMax
HZO
$568M
| $1.11M | 0.14% |
+56,975
| New | +$1.11M |
|
|
AKS
183
DELISTED
AK Steel Holding Corp.
AKS
| $1.1M | 0.14% |
243,629
+220,000
| +931% | +$996K |
|
184
Cinemark Holdings
CNK
$2.98B
| $1.09M | 0.14% |
28,817
| – | – |
|
185
Cooper Companies
COO
$13.5B
| $1.04M | 0.13% |
18,152
-48
| -0.3% | -$2.75K |
|
186
Lincoln Electric
LECO
$13.5B
| $1.02M | 0.13% |
11,387
-5,400
| -32% | -$486K |
|
187
Novartis
NVS
$251B
| $904K | 0.12% |
12,488
-1,170
| -9% | -$84.7K |
|
188
National CineMedia
NCMI
$411M
| $817K | 0.1% |
15,759
+5,199
| +49% | +$270K |
|
|
KTWO
189
DELISTED
K2M Group Holdings, Inc
KTWO
| $744K | 0.1% |
+39,298
| New | +$744K |
|
|
CMBT
190
CMB.TECH NV
CMBT
$2.64B
| $740K | 0.09% |
90,248
| – | – |
|
191
Euronet Worldwide
EEFT
$3.74B
| $716K | 0.09% |
9,078
-12,886
| -59% | -$1.02M |
|
192
EPAM Systems
EPAM
$9.44B
| $646K | 0.08% |
5,647
| – | – |
|
193
Old Dominion Freight Line
ODFL
$31.7B
| $632K | 0.08% |
12,906
-12,909
| -50% | -$632K |
|
|
USCR
194
DELISTED
U S Concrete, Inc.
USCR
| $616K | 0.08% |
10,214
-20,188
| -66% | -$1.22M |
|
195
Bank of America
BAC
$369B
| $602K | 0.08% |
20,080
+718
| +4% | +$21.5K |
|
|
COHR
196
DELISTED
Coherent Inc
COHR
| $582K | 0.07% |
+3,109
| New | +$582K |
|
197
Ares Capital
ARCC
$15.8B
| $485K | 0.06% |
30,604
| – | – |
|
198
Ligand Pharmaceuticals
LGND
$3.25B
| $476K | 0.06% |
4,628
-7,213
| -61% | -$742K |
|
199
Manitowoc
MTW
$359M
| $448K | 0.06% |
15,762
| – | – |
|
200
Gaia
GAIA
$140M
| $416K | 0.05% |
+26,895
| New | +$416K |
|