CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+4.97%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
50
Reduced
171
Closed
63
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.24M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.96M |
| 3 |
Coterra Energy
CTRA
|
$6.61M |
| 4 |
MasTec
MTZ
|
$6.51M |
| 5 |
Comcast
CMCSA
|
$5.93M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.2M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$9.32M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 4 |
TransDigm Group
TDG
|
$6.64M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$6.59M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.6M | 2.37% | 428,524 +4,634 | +1% | +$288K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 2.32% | 33,813 -4,187 | -11% | -$3.23M |
|
3
EPR Properties
EPR
$4.13B
| $25.3M | 2.25% | 352,016 -37,376 | -10% | -$2.68M |
|
4
Apple
AAPL
$3.45T
| $18.5M | 1.64% | 159,454 -29,653 | -16% | -$3.43M |
|
5
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.64% | 159,929 -9,129 | -5% | -$1.05M |
|
6
Amazon
AMZN
$2.44T
| $18.3M | 1.63% | 24,427 -1,348 | -5% | -$1.01M |
|
7
Bank OZK
OZK
$5.91B
| $15.9M | 1.42% | 302,968 +60,385 | +25% | +$3.18M |
|
8
Mastercard
MA
$538B
| $15.4M | 1.37% | 149,444 -25,840 | -15% | -$2.67M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.25% | 122,268 -21,649 | -15% | -$2.49M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.22% | 17,247 -110 | -0.6% | -$87.2K |
|
11
Cisco
CSCO
$274B
| $12.6M | 1.12% | 415,499 -11,203 | -3% | -$339K |
|
12
UnitedHealth
UNH
$281B
| $12.1M | 1.08% | 75,474 +29,209 | +63% | +$4.67M |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $11.6M | 1.03% | 562,315 -91,271 | -14% | -$1.88M |
|
14
Papa John's
PZZA
$1.6B
| $10.9M | 0.97% | 127,781 -7,014 | -5% | -$600K |
|
15
Cirrus Logic
CRUS
$5.86B
| $10.6M | 0.94% | 187,256 -32,689 | -15% | -$1.85M |
|
16
National CineMedia
NCMI
$411M
| $10.6M | 0.94% | 718,264 -237,594 | -25% | -$3.5M |
|
17
Oracle
ORCL
$635B
| $10.6M | 0.94% | 274,768 -14,368 | -5% | -$552K |
|
18
Crown Castle
CCI
$43.2B
| $10.2M | 0.91% | 117,647 | – | – |
|
19
IMAX
IMAX
$1.54B
| $10.1M | 0.9% | 322,052 -6,477 | -2% | -$203K |
|
20
AMN Healthcare
AMN
$796M
| $9.89M | 0.88% | 257,197 -49,203 | -16% | -$1.89M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $9.81M | 0.87% | 169,845 +1,634 | +1% | +$94.3K |
|
22
Ventas
VTR
$30.9B
| $9.58M | 0.85% | 153,278 -7,933 | -5% | -$496K |
|
|
OCLR
23
DELISTED
Oclaro Inc.
OCLR
| $8.92M | 0.79% | 997,071 +270,336 | +37% | +$2.42M |
|
|
AKS
24
DELISTED
AK Steel Holding Corp.
AKS
| $8.87M | 0.79% | 868,403 +532,946 | +159% | +$5.44M |
|
25
Procter & Gamble
PG
$368B
| $8.56M | 0.76% | 101,824 -64,693 | -39% | -$5.44M |
|