CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+4.97%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.24M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.96M |
| 3 |
Coterra Energy
CTRA
|
$6.61M |
| 4 |
MasTec
MTZ
|
$6.51M |
| 5 |
Comcast
CMCSA
|
$5.93M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.2M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$9.32M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 4 |
TransDigm Group
TDG
|
$6.64M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$6.59M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $1.46M | 0.13% |
10,152
-518
| -5% | -$74.4K |
|
202
RTX Corp
RTX
$211B
| $1.44M | 0.13% |
20,899
-343
| -2% | -$23.7K |
|
203
Honeywell
HON
$136B
| $1.43M | 0.13% |
12,879
-1,227
| -9% | -$136K |
|
204
Bank of New York Mellon
BK
$73.1B
| $1.43M | 0.13% |
30,085
-7
| -0% | -$332 |
|
205
Monster Beverage
MNST
$61B
| $1.39M | 0.12% |
62,812
+5,254
| +9% | +$116K |
|
206
Wells Fargo
WFC
$253B
| $1.39M | 0.12% |
25,171
-6
| -0% | -$331 |
|
207
T-Mobile US
TMUS
$284B
| $1.36M | 0.12% |
+23,678
| New | +$1.36M |
|
208
Bank of America
BAC
$369B
| $1.35M | 0.12% |
+61,261
| New | +$1.35M |
|
209
Intuit
INTU
$188B
| $1.35M | 0.12% |
11,808
-604
| -5% | -$69.2K |
|
210
Analog Devices
ADI
$122B
| $1.35M | 0.12% |
18,572
-23,215
| -56% | -$1.69M |
|
211
Cohen & Steers
CNS
$3.7B
| $1.34M | 0.12% |
39,793
-4,676
| -11% | -$157K |
|
212
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.11% |
+7,757
| New | +$1.26M |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.11% |
+17,169
| New | +$1.26M |
|
214
Eli Lilly
LLY
$652B
| $1.25M | 0.11% |
17,024
-75,499
| -82% | -$5.55M |
|
215
Texas Instruments
TXN
$171B
| $1.25M | 0.11% |
+17,063
| New | +$1.25M |
|
|
BKS
216
DELISTED
Barnes & Noble
BKS
| $1.22M | 0.11% |
109,161
-19,599
| -15% | -$219K |
|
217
Prestige Consumer Healthcare
PBH
$3.2B
| $1.14M | 0.1% |
21,972
-106,801
| -83% | -$5.56M |
|
218
Kraft Heinz
KHC
$32.3B
| $1.14M | 0.1% |
+13,026
| New | +$1.14M |
|
219
Morgan Stanley
MS
$236B
| $1.13M | 0.1% |
+26,778
| New | +$1.13M |
|
|
SASR
220
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.13M | 0.1% |
+28,257
| New | +$1.13M |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $1.11M | 0.1% |
13,892
-2,610
| -16% | -$209K |
|
222
Prudential Financial
PRU
$37.2B
| $1.11M | 0.1% |
+10,661
| New | +$1.11M |
|
223
NETGEAR
NTGR
$811M
| $1.07M | 0.1% |
19,714
-24,363
| -55% | -$1.32M |
|
224
VF Corp
VFC
$5.86B
| $1.07M | 0.1% |
21,325
-1,094
| -5% | -$54.9K |
|
|
DCM
225
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.07M | 0.1% |
46,950
-63,380
| -57% | -$1.44M |
|