CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+9.13%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-30%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-51.2%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
51
Reduced
159
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$5.52M |
| 2 |
TSMC
TSM
|
$3M |
| 3 |
UnitedHealth
UNH
|
$2.88M |
| 4 |
Hershey
HSY
|
$2.84M |
| 5 |
Comcast
CMCSA
|
$2.8M |
Top Sells
| 1 |
EPR Properties
EPR
|
$14.1M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
Euronet Worldwide
EEFT
|
$8.24M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$8.09M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 3.63% | 34,373 +560 | +2% | +$465K |
|
2
Microsoft
MSFT
$3.77T
| $28.5M | 3.63% | 432,953 +4,429 | +1% | +$292K |
|
3
Apple
AAPL
$3.45T
| $23.4M | 2.98% | 163,042 +3,588 | +2% | +$515K |
|
4
Amazon
AMZN
$2.44T
| $19.8M | 2.52% | 22,309 -2,118 | -9% | -$1.88M |
|
5
Mastercard
MA
$538B
| $16.6M | 2.11% | 147,562 -1,882 | -1% | -$212K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.99% | 109,831 -12,437 | -10% | -$1.77M |
|
7
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.97% | 123,888 -36,041 | -23% | -$4.49M |
|
|
8
UnitedHealth
UNH
$281B
| $15.3M | 1.94% | 93,010 +17,536 | +23% | +$2.88M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.92% | 17,735 +488 | +3% | +$414K |
|
10
Oracle
ORCL
$635B
| $12.8M | 1.63% | 286,836 +12,068 | +4% | +$538K |
|
|
11
EPR Properties
EPR
$4.13B
| $11.8M | 1.51% | 160,803 -191,213 | -54% | -$14.1M |
|
12
Crown Castle
CCI
$43.2B
| $11.1M | 1.42% | 117,647 | – | – |
|
13
Cisco
CSCO
$274B
| $10.7M | 1.36% | 316,099 -99,400 | -24% | -$3.36M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 1.35% | 169,845 | – | – |
|
15
Ventas
VTR
$30.9B
| $9.97M | 1.27% | 153,278 | – | – |
|
16
Costco
COST
$418B
| $9.41M | 1.2% | 56,141 +2,890 | +5% | +$485K |
|
17
American Express
AXP
$231B
| $8.96M | 1.14% | 113,204 +4,762 | +4% | +$377K |
|
18
Visa
V
$683B
| $8.08M | 1.03% | 90,974 -13,884 | -13% | -$1.23M |
|
19
Core Laboratories
CLB
$540M
| $7.84M | 1% | 67,847 | – | – |
|
20
3M
MMM
$82.8B
| $7.09M | 0.9% | 37,062 -1,036 | -3% | -$198K |
|
21
Bread Financial
BFH
$3.09B
| $6.92M | 0.88% | 27,811 | – | – |
|
22
Qualcomm
QCOM
$173B
| $6.78M | 0.86% | 118,297 +4,972 | +4% | +$285K |
|
23
Philip Morris
PM
$260B
| $6.69M | 0.85% | 59,282 -25,328 | -30% | -$2.86M |
|
|
24
Walt Disney
DIS
$213B
| $6.4M | 0.82% | 56,482 +48,645 | +621% | +$5.52M |
|
25
Schlumberger
SLB
$55B
| $6.32M | 0.81% | 80,940 -2,722 | -3% | -$213K |
|