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 | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$245B
| $394K | 0.05% |
16,036
+258
| +2% | +$6.34K |
|
202
Diageo
DEO
$61.3B
| $344K | 0.04% |
2,547
+91
| +4% | +$12.3K |
|
203
iShares Russell 2000 ETF
IWM
$67.8B
| $329K | 0.04% |
2,171
| – | – |
|
204
Merck
MRK
$212B
| $316K | 0.04% |
6,093
+219
| +4% | +$11.4K |
|
205
Bank of New York Mellon
BK
$73.1B
| $311K | 0.04% |
6,052
+210
| +4% | +$10.8K |
|
206
Saia
SAIA
$8.34B
| $305K | 0.04% |
4,066
| – | – |
|
207
STAG Industrial
STAG
$6.9B
| $296K | 0.04% |
12,388
| – | – |
|
208
CME Group
CME
$94.4B
| $292K | 0.04% |
1,806
+81
| +5% | +$13.1K |
|
209
Goldman Sachs
GS
$223B
| $286K | 0.04% |
1,138
-11,685
| -91% | -$2.94M |
|
210
Phillips 66
PSX
$53.2B
| $270K | 0.03% |
2,818
+87
| +3% | +$8.34K |
|
211
Baidu
BIDU
$35.1B
| $258K | 0.03% |
1,158
+37
| +3% | +$8.24K |
|
212
ATI
ATI
$10.7B
| $253K | 0.03% |
10,718
-78,790
| -88% | -$1.86M |
|
213
Monolithic Power Systems
MPWR
$41.5B
| $248K | 0.03% |
2,148
| – | – |
|
|
214
Procter & Gamble
PG
$375B
| $246K | 0.03% |
3,110
-78,387
| -96% | -$6.2M |
|
215
United Airlines
UAL
$34.5B
| $238K | 0.03% |
3,429
-555
| -14% | -$38.5K |
|
216
Enviri
NVRI
$948M
| $235K | 0.03% |
11,424
-3,808
| -25% | -$78.3K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $231K | 0.03% |
5,664
+200
| +4% | +$8.16K |
|
218
American Airlines Group
AAL
$8.63B
| $227K | 0.03% |
4,370
-936
| -18% | -$48.6K |
|
219
Prologis
PLD
$105B
| $223K | 0.03% |
3,553
+123
| +4% | +$7.72K |
|
220
Prudential Financial
PRU
$37.2B
| $220K | 0.03% |
2,129
+75
| +4% | +$7.75K |
|
221
SLM Corp
SLM
$6.49B
| $136K | 0.02% |
12,175
-117,931
| -91% | -$1.32M |
|
222
Teekay Tankers
TNK
$1.8B
| $72K | 0.01% |
7,656
| – | – |
|
|
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-97,988
| Closed | -$5.52M |
|
|
DCM
224
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-45,458
| Closed | -$1.08M |
|
225
ASGN Inc
ASGN
$2.32B
| – | – |
-14,680
| Closed | -$943K |
|