CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.52%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0.77%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
106
Reduced
146
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
RingCentral
RNG
|
$8.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$8.55M |
| 4 |
Euronet Worldwide
EEFT
|
$8.07M |
| 5 |
TJX Companies
TJX
|
$6.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.35M |
| 4 |
Boston Beer
SAM
|
$8.36M |
| 5 |
ASGN Inc
ASGN
|
$7.38M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 2.23% |
42,465
-13,542
| -24% | -$10.3M |
|
2
EPR Properties
EPR
$4.13B
| $32.1M | 2.23% |
549,868
-5,834
| -1% | -$341K |
|
3
Apple
AAPL
$3.45T
| $30.2M | 2.09% |
286,549
-34,946
| -11% | -$3.68M |
|
4
Amazon
AMZN
$2.44T
| $23.3M | 1.61% |
34,425
+89
| +0.3% | +$60.2K |
|
5
Mastercard
MA
$538B
| $19.8M | 1.37% |
203,426
-4,958
| -2% | -$483K |
|
6
IMAX
IMAX
$1.54B
| $18.7M | 1.29% |
524,888
-72,868
| -12% | -$2.59M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.26% |
173,991
+23,914
| +16% | +$2.5M |
|
8
National CineMedia
NCMI
$411M
| $17.7M | 1.23% |
1,127,897
+240,872
| +27% | +$3.78M |
|
|
LXFT
9
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.1M | 1.11% |
208,467
+17,987
| +9% | +$1.39M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.11% |
+20,639
| New | +$16.1M |
|
|
SONC
11
DELISTED
Sonic Corp
SONC
| $15.4M | 1.07% |
476,536
-14,518
| -3% | -$469K |
|
12
Manhattan Associates
MANH
$13B
| $15.3M | 1.06% |
231,060
+14,300
| +7% | +$946K |
|
13
Nike
NKE
$114B
| $14.8M | 1.03% |
237,246
+102,626
| +76% | +$6.41M |
|
14
Bread Financial
BFH
$3.09B
| $14.6M | 1.01% |
52,907
-1,095
| -2% | -$303K |
|
|
DRII
15
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.3M | 0.99% |
561,097
+42,270
| +8% | +$1.08M |
|
16
Microsoft
MSFT
$3.77T
| $14.1M | 0.98% |
254,576
+30,307
| +14% | +$1.68M |
|
|
ZLTQ
17
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14M | 0.97% |
490,165
+155,701
| +47% | +$4.44M |
|
18
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.94% |
132,013
-2,585
| -2% | -$266K |
|
|
NTUS
19
DELISTED
Natus Medical Inc
NTUS
| $13.4M | 0.93% |
278,162
-32,961
| -11% | -$1.58M |
|
20
Entravision Communication
EVC
$236M
| $13.1M | 0.91% |
1,700,688
-148,191
| -8% | -$1.14M |
|
21
HubSpot
HUBS
$25.5B
| $12.8M | 0.89% |
228,018
+44,244
| +24% | +$2.49M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.7M | 0.88% |
23,481
+106
| +0.5% | +$57.5K |
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12.5M | 0.87% |
488,493
| – | – |
|
24
Kforce
KFRC
$606M
| $12.5M | 0.87% |
494,998
-75,161
| -13% | -$1.9M |
|
|
RGC
25
DELISTED
Regal Entertainment Group
RGC
| $12.4M | 0.86% |
655,770
-22,692
| -3% | -$428K |
|