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 | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.5B
| – | – |
-7,357
| Closed | -$1.53M |
|
202
Marsh & McLennan
MMC
$100B
| – | – |
-29,251
| Closed | -$2.42M |
|
203
3M
MMM
$82.7B
| – | – |
-29,620
| Closed | -$5.44M |
|
204
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-2,148
| Closed | -$248K |
|
205
Merck
MRK
$212B
| – | – |
-6,093
| Closed | -$316K |
|
|
206
Microsoft
MSFT
$3.68T
| – | – |
-348,151
| Closed | -$31.8M |
|
207
NextEra Energy, Inc.
NEE
$146B
| – | – |
-5,664
| Closed | -$231K |
|
208
Nike
NKE
$109B
| – | – |
-30,802
| Closed | -$2.05M |
|
209
Northrop Grumman
NOC
$83.2B
| – | – |
-12,474
| Closed | -$4.35M |
|
210
NVIDIA
NVDA
$4.07T
| – | – |
-889,760
| Closed | -$5.15M |
|
211
Novo Nordisk
NVO
$245B
| – | – |
-16,036
| Closed | -$394K |
|
212
Enviri
NVRI
$948M
| – | – |
-11,424
| Closed | -$235K |
|
213
Novartis
NVS
$251B
| – | – |
-12,488
| Closed | -$904K |
|
214
Oracle
ORCL
$654B
| – | – |
-297,190
| Closed | -$13.6M |
|
215
Pfizer
PFE
$141B
| – | – |
-64,424
| Closed | -$2.17M |
|
216
Procter & Gamble
PG
$375B
| – | – |
-3,110
| Closed | -$246K |
|
217
Philip Morris
PM
$251B
| – | – |
-31,522
| Closed | -$3.13M |
|
218
PPG Industries
PPG
$24.8B
| – | – |
-24,331
| Closed | -$2.72M |
|
219
Prudential Financial
PRU
$37.2B
| – | – |
-2,129
| Closed | -$220K |
|
220
Phillips 66
PSX
$53.2B
| – | – |
-2,818
| Closed | -$270K |
|
221
Qualcomm
QCOM
$172B
| – | – |
-117,389
| Closed | -$6.5M |
|
222
Rio Tinto
RIO
$104B
| – | – |
-24,483
| Closed | -$1.26M |
|
223
RTX Corp
RTX
$211B
| – | – |
-59,432
| Closed | -$4.71M |
|
224
Saia
SAIA
$8.34B
| – | – |
-4,066
| Closed | -$305K |
|
225
SAP
SAP
$313B
| – | – |
-19,492
| Closed | -$2.05M |
|