CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+2.73%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-1.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
91
Reduced
149
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Entravision Communication
EVC
|
$12.1M |
| 3 |
Novo Nordisk
NVO
|
$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.5M |
| 5 |
Accuray
ARAY
|
$10.3M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$20.2M |
| 2 |
Olin
OLN
|
$19.6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 4 |
Nu Skin
NUS
|
$16.9M |
| 5 |
Capri Holdings
CPRI
|
$14.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
201
DELISTED
Belmond Ltd.
BEL
| $2.5M | 0.11% |
+173,250
| New | +$2.5M |
|
202
Vipshop
VIPS
$8.27B
| $2.44M | 0.11% |
+16,316
| New | +$2.44M |
|
203
The Bancorp
TBBK
$3.5B
| $2.43M | 0.11% |
129,450
| – | – |
|
204
Zimmer Biomet
ZBH
$20.8B
| $2.43M | 0.11% |
25,718
+7,072
| +38% | +$669K |
|
205
Eli Lilly
LLY
$659B
| $2.3M | 0.1% |
39,112
-3,720
| -9% | -$219K |
|
206
Trinity Industries
TRN
$2.3B
| $2.25M | 0.1% |
31,285
+14,544
| +87% | +$1.05M |
|
207
U-Haul Holding Co
UHAL
$10.7B
| $2.22M | 0.1% |
9,577
-111
| -1% | -$25.8K |
|
208
STAG Industrial
STAG
$6.74B
| $2.1M | 0.09% |
86,980
| – | – |
|
209
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.02M | 0.09% |
10,828
+502
| +5% | +$93.8K |
|
210
AstraZeneca
AZN
$249B
| $2.02M | 0.09% |
31,128
+1,106
| +4% | +$71.7K |
|
|
ENT
211
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.97M | 0.09% |
+125,052
| New | +$1.97M |
|
|
IDTI
212
DELISTED
Integrated Device Technology I
IDTI
| $1.96M | 0.09% |
+160,159
| New | +$1.96M |
|
213
Enterprise Products Partners
EPD
$69.3B
| $1.93M | 0.08% |
+27,756
| New | +$1.93M |
|
|
VG
214
DELISTED
Vonage Holdings Corporation
VG
| $1.9M | 0.08% |
+444,834
| New | +$1.9M |
|
|
BLOX
215
DELISTED
Infoblox Inc
BLOX
| $1.87M | 0.08% |
93,143
+223
| +0.2% | +$4.47K |
|
216
Target
TGT
$42B
| $1.85M | 0.08% |
30,581
-16,581
| -35% | -$1M |
|
217
RTX Corp
RTX
$212B
| $1.78M | 0.08% |
+15,227
| New | +$1.78M |
|
218
Elevance Health
ELV
$72.6B
| $1.77M | 0.08% |
+17,775
| New | +$1.77M |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.07% |
59,389
+22,200
| +60% | +$608K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.07% |
23,517
-18,619
| -44% | -$1.23M |
|
|
BEBE
221
DELISTED
Bebe Stores Inc
BEBE
| $1.46M | 0.06% |
238,704
-201,044
| -46% | -$1.23M |
|
|
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.43M | 0.06% |
+19,380
| New | +$1.43M |
|
223
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.06% |
22,485
| – | – |
|
224
Stryker
SYK
$149B
| $1.35M | 0.06% |
16,578
-9,170
| -36% | -$747K |
|
225
Baxter International
BAX
$12.4B
| $1.34M | 0.06% |
18,196
+3,742
| +26% | +$275K |
|