CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.87%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
87
Reduced
133
Closed
99
Top Buys
| 1 |
Lumentum
LITE
|
$8.89M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 3 |
Cinemark Holdings
CNK
|
$6.27M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$6.21M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.75M |
| 4 |
Dycom Industries
DY
|
$6.93M |
| 5 |
Nu Skin
NUS
|
$6.82M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPR Properties
EPR
$4.13B
| $30.7M | 2.4% | 389,392 -14,618 | -4% | -$1.15M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 2.31% | 38,000 -871 | -2% | -$677K |
|
3
Microsoft
MSFT
$3.77T
| $24.4M | 1.91% | 423,890 +72,323 | +21% | +$4.17M |
|
4
Amazon
AMZN
$2.44T
| $21.6M | 1.69% | 25,775 -760 | -3% | -$636K |
|
5
Apple
AAPL
$3.45T
| $21.4M | 1.67% | 189,107 -2,235 | -1% | -$253K |
|
6
Johnson & Johnson
JNJ
$427B
| $20M | 1.56% | 169,058 +34,222 | +25% | +$4.04M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.44% | 143,917 +5,790 | +4% | +$743K |
|
8
Mastercard
MA
$538B
| $17.8M | 1.4% | 175,284 -3,806 | -2% | -$387K |
|
9
Procter & Gamble
PG
$368B
| $14.9M | 1.17% | 166,517 +22,633 | +16% | +$2.03M |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $14.2M | 1.11% | 653,586 +15,002 | +2% | +$326K |
|
11
National CineMedia
NCMI
$411M
| $14.1M | 1.1% | 955,858 -228,123 | -19% | -$3.36M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.09% | 17,357 +168 | +1% | +$135K |
|
13
Cisco
CSCO
$274B
| $13.5M | 1.06% | 426,702 +33,395 | +8% | +$1.06M |
|
14
Acadia Healthcare
ACHC
$2.12B
| $12.2M | 0.95% | 246,015 +58,966 | +32% | +$2.92M |
|
|
ZLTQ
15
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.9M | 0.93% | 302,572 -160,379 | -35% | -$6.29M |
|
16
Cirrus Logic
CRUS
$5.86B
| $11.7M | 0.91% | 219,945 -28,047 | -11% | -$1.49M |
|
17
Ventas
VTR
$30.9B
| $11.4M | 0.89% | 161,211 +7,933 | +5% | +$560K |
|
18
Oracle
ORCL
$635B
| $11.4M | 0.89% | 289,136 +4,324 | +2% | +$170K |
|
19
Crown Castle
CCI
$43.2B
| $11.1M | 0.87% | 117,647 | – | – |
|
20
Papa John's
PZZA
$1.6B
| $10.6M | 0.83% | 134,795 +51,477 | +62% | +$4.06M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $10.5M | 0.82% | 128,672 +15,543 | +14% | +$1.27M |
|
22
Philip Morris
PM
$260B
| $10.3M | 0.8% | 105,459 +12,743 | +14% | +$1.24M |
|
23
American Tower
AMT
$95.5B
| $10.1M | 0.79% | 89,085 -1,648 | -2% | -$187K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $9.95M | 0.78% | 168,211 -14,917 | -8% | -$882K |
|
25
AMN Healthcare
AMN
$796M
| $9.76M | 0.76% | 306,400 +94,781 | +45% | +$3.02M |
|