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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-169,845
| Closed | -$11.8M |
|
177
Elevance Health
ELV
$70.6B
| – | – |
-18,861
| Closed | -$4.14M |
|
178
Emerson Electric
EMR
$74.6B
| – | – |
-58,048
| Closed | -$3.96M |
|
179
Eagle Materials
EXP
$7.86B
| – | – |
-14,858
| Closed | -$1.53M |
|
180
Gaia
GAIA
$140M
| – | – |
-26,895
| Closed | -$416K |
|
181
Gilead Sciences
GILD
$143B
| – | – |
-29,826
| Closed | -$2.25M |
|
182
Goldman Sachs
GS
$223B
| – | – |
-1,138
| Closed | -$286K |
|
183
Home Depot
HD
$417B
| – | – |
-20,094
| Closed | -$3.58M |
|
184
Humana
HUM
$37B
| – | – |
-21,786
| Closed | -$5.86M |
|
185
Intuit
INTU
$188B
| – | – |
-15,462
| Closed | -$2.68M |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-2,171
| Closed | -$329K |
|
187
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-12,452
| Closed | -$1.95M |
|
188
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-17,530
| Closed | -$2.05M |
|
|
189
Johnson & Johnson
JNJ
$430B
| – | – |
-132,149
| Closed | -$16.9M |
|
190
JPMorgan Chase
JPM
$809B
| – | – |
-36,271
| Closed | -$3.99M |
|
191
Openlane
KAR
$3.09B
| – | – |
-113,685
| Closed | -$2.33M |
|
192
Keysight
KEYS
$28.9B
| – | – |
-32,320
| Closed | -$1.69M |
|
193
Coca-Cola
KO
$292B
| – | – |
-78,862
| Closed | -$3.42M |
|
194
Lincoln Electric
LECO
$13.5B
| – | – |
-11,387
| Closed | -$1.02M |
|
195
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-4,628
| Closed | -$476K |
|
196
Lumentum
LITE
$10.4B
| – | – |
-40,047
| Closed | -$2.55M |
|
197
Eli Lilly
LLY
$652B
| – | – |
-16,666
| Closed | -$1.29M |
|
198
Southwest Airlines
LUV
$16.5B
| – | – |
-49,488
| Closed | -$2.83M |
|
199
Las Vegas Sands
LVS
$36.9B
| – | – |
-46,056
| Closed | -$3.31M |
|
200
Medtronic
MDT
$119B
| – | – |
-90,630
| Closed | -$7.27M |
|