CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-0.7%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-2.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$8.85M |
| 2 |
Microsoft
MSFT
|
$8.18M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.03M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$6.91M |
| 5 |
ASGN Inc
ASGN
|
$6.16M |
Top Sells
| 1 |
EPR Properties
EPR
|
$9.73M |
| 2 |
Kforce
KFRC
|
$9.12M |
| 3 |
SONC
Sonic Corp
SONC
|
$8.21M |
| 4 |
Papa John's
PZZA
|
$7.72M |
| 5 |
DexCom
DXCM
|
$5.33M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 2.28% | 42,866 +401 | +0.9% | +$299K |
|
2
Apple
AAPL
$3.45T
| $27.1M | 1.93% | 248,593 -37,956 | -13% | -$4.14M |
|
|
3
EPR Properties
EPR
$4.13B
| $26.9M | 1.92% | 403,741 -146,127 | -27% | -$9.73M |
|
|
4
Microsoft
MSFT
$3.77T
| $22.2M | 1.59% | 402,745 +148,169 | +58% | +$8.18M |
|
5
Mastercard
MA
$538B
| $19.3M | 1.38% | 204,416 +990 | +0.5% | +$93.6K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.37% | 168,008 -5,983 | -3% | -$683K |
|
7
Amazon
AMZN
$2.44T
| $18.9M | 1.35% | 31,807 -2,618 | -8% | -$1.55M |
|
8
National CineMedia
NCMI
$411M
| $17.3M | 1.24% | 1,139,753 +11,856 | +1% | +$180K |
|
9
IMAX
IMAX
$1.54B
| $15.6M | 1.12% | 503,217 -21,671 | -4% | -$674K |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $15.6M | 1.11% | 737,252 +81,482 | +12% | +$1.72M |
|
|
ZLTQ
11
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.6M | 1.11% | 572,895 +82,730 | +17% | +$2.25M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.06% | 19,489 -1,150 | -6% | -$877K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.06% | 137,094 +5,081 | +4% | +$550K |
|
14
Nike
NKE
$114B
| $13.8M | 0.98% | 224,228 -13,018 | -5% | -$800K |
|
15
Manhattan Associates
MANH
$13B
| $13.3M | 0.95% | 234,205 +3,145 | +1% | +$179K |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13M | 0.93% | 502,729 +14,236 | +3% | +$368K |
|
|
17
ASGN Inc
ASGN
$2.38B
| $12.6M | 0.9% | 340,725 +166,823 | +96% | +$6.16M |
|
18
Procter & Gamble
PG
$368B
| $12.1M | 0.86% | 146,846 +5,862 | +4% | +$482K |
|
19
Costco
COST
$418B
| $11.7M | 0.83% | 74,278 +906 | +1% | +$143K |
|
20
Euronet Worldwide
EEFT
$3.82B
| $11.7M | 0.83% | 157,404 +46,039 | +41% | +$3.41M |
|
21
Entravision Communication
EVC
$236M
| $11.7M | 0.83% | 1,566,927 -133,761 | -8% | -$995K |
|
22
Bread Financial
BFH
$3.09B
| $11.6M | 0.83% | 52,603 -304 | -0.6% | -$66.9K |
|
23
Visa
V
$683B
| $11.4M | 0.81% | 148,912 +20,695 | +16% | +$1.58M |
|
24
Oracle
ORCL
$635B
| $11.4M | 0.81% | 277,510 +13,920 | +5% | +$569K |
|
25
Starbucks
SBUX
$100B
| $11.1M | 0.79% | 186,483 +490 | +0.3% | +$29.3K |
|