CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+5.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-4%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
84
Reduced
169
Closed
54
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
Nu Skin
NUS
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$7.47M |
| 4 |
Tyler Technologies
TYL
|
$7.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 2 |
Bankunited
BKU
|
$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.59M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPR Properties
EPR
$4.13B
| $32.6M | 2.42% | 404,010 +269 | +0.1% | +$21.7K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 2% | 38,871 -3,995 | -9% | -$2.76M |
|
3
Amazon
AMZN
$2.44T
| $19M | 1.41% | 26,535 -5,272 | -17% | -$3.77M |
|
4
National CineMedia
NCMI
$411M
| $18.3M | 1.36% | 1,183,981 +44,228 | +4% | +$685K |
|
5
Apple
AAPL
$3.45T
| $18.3M | 1.36% | 191,342 -57,251 | -23% | -$5.47M |
|
6
Microsoft
MSFT
$3.77T
| $18M | 1.34% | 351,567 -51,178 | -13% | -$2.62M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.22% | 134,836 -2,258 | -2% | -$274K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.17% | 138,127 -29,881 | -18% | -$3.41M |
|
9
Mastercard
MA
$538B
| $15.8M | 1.17% | 179,090 -25,326 | -12% | -$2.23M |
|
10
Manhattan Associates
MANH
$13B
| $14.6M | 1.09% | 227,824 -6,381 | -3% | -$409K |
|
11
IMAX
IMAX
$1.54B
| $14.5M | 1.08% | 493,301 -9,916 | -2% | -$292K |
|
|
RGC
12
DELISTED
Regal Entertainment Group
RGC
| $14.1M | 1.05% | 638,584 -98,668 | -13% | -$2.17M |
|
|
ZLTQ
13
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.7M | 0.94% | 462,951 -109,944 | -19% | -$3M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 0.93% | +277,622 | New | +$12.5M |
|
15
Procter & Gamble
PG
$368B
| $12.2M | 0.91% | 143,884 -2,962 | -2% | -$251K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.9% | 17,189 -2,300 | -12% | -$1.62M |
|
17
Crown Castle
CCI
$43.2B
| $11.9M | 0.89% | 117,647 | – | – |
|
18
Oracle
ORCL
$635B
| $11.7M | 0.87% | 284,812 +7,302 | +3% | +$299K |
|
19
ASGN Inc
ASGN
$2.38B
| $11.3M | 0.84% | 305,511 -35,214 | -10% | -$1.3M |
|
20
Cisco
CSCO
$274B
| $11.3M | 0.84% | 393,307 +8,532 | +2% | +$245K |
|
|
AMSG
21
DELISTED
Amsurg Corp
AMSG
| $11.3M | 0.84% | 145,521 +20,627 | +17% | +$1.6M |
|
22
Ventas
VTR
$30.9B
| $11.2M | 0.83% | 153,278 | – | – |
|
|
23
Nu Skin
NUS
$602M
| $11.1M | 0.83% | +241,290 | New | +$11.1M |
|
24
Nike
NKE
$114B
| $11M | 0.81% | 198,511 -25,717 | -11% | -$1.42M |
|
25
Acadia Healthcare
ACHC
$2.12B
| $10.4M | 0.77% | 187,049 +95,187 | +104% | +$5.27M |
|