CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+5.74%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-0.09%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
287
New
25
Increased
75
Reduced
89
Closed
44
Top Buys
| 1 |
PayPal
PYPL
|
$4.75M |
| 2 |
PX
Praxair Inc
PX
|
$4.05M |
| 3 |
Estee Lauder
EL
|
$3.91M |
| 4 |
Acadia Healthcare
ACHC
|
$3.38M |
| 5 |
Humana
HUM
|
$3.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.08M |
| 3 |
GE Aerospace
GE
|
$4.46M |
| 4 |
Booking.com
BKNG
|
$3.82M |
| 5 |
LyondellBasell Industries
LYB
|
$3.65M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14.63% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $29.8M | 3.8% | 32,744 -1,629 | -5% | -$1.48M |
|
2
Microsoft
MSFT
$3.77T
| $28.2M | 3.6% | 408,961 -23,992 | -6% | -$1.65M |
|
3
Apple
AAPL
$3.45T
| $22.8M | 2.91% | 158,232 -4,810 | -3% | -$693K |
|
4
Mastercard
MA
$538B
| $17.4M | 2.23% | 143,647 -3,915 | -3% | -$475K |
|
5
UnitedHealth
UNH
$281B
| $16.6M | 2.12% | 89,636 -3,374 | -4% | -$626K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.07% | 17,469 -266 | -1% | -$247K |
|
7
Oracle
ORCL
$635B
| $15.8M | 2.01% | 314,792 +27,956 | +10% | +$1.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.99% | 103,249 -6,582 | -6% | -$994K |
|
|
9
Amazon
AMZN
$2.44T
| $14.6M | 1.87% | 15,106 -7,203 | -32% | -$6.97M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.83% | 108,634 -15,254 | -12% | -$2.02M |
|
11
Crown Castle
CCI
$43.2B
| $11.8M | 1.5% | 117,647 | – | – |
|
12
EPR Properties
EPR
$4.13B
| $11.6M | 1.48% | 161,854 +1,051 | +0.7% | +$75.5K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 1.41% | 169,845 | – | – |
|
14
Ventas
VTR
$30.9B
| $10.6M | 1.36% | 153,278 | – | – |
|
15
Costco
COST
$418B
| $9.11M | 1.16% | 56,971 +830 | +1% | +$133K |
|
16
3M
MMM
$82.8B
| $8.01M | 1.02% | 38,464 +1,402 | +4% | +$292K |
|
17
Visa
V
$683B
| $7.9M | 1.01% | 84,243 -6,731 | -7% | -$631K |
|
18
American Express
AXP
$231B
| $7.61M | 0.97% | 90,284 -22,920 | -20% | -$1.93M |
|
19
Comcast
CMCSA
$125B
| $7.53M | 0.96% | 193,411 +33,147 | +21% | +$1.29M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $7.51M | 0.96% | 130,416 +20,235 | +18% | +$1.16M |
|
21
Schlumberger
SLB
$55B
| $7.31M | 0.93% | 111,067 +30,127 | +37% | +$1.98M |
|
22
Philip Morris
PM
$260B
| $7.23M | 0.92% | 61,528 +2,246 | +4% | +$264K |
|
23
Bread Financial
BFH
$3.09B
| $7.14M | 0.91% | 27,811 | – | – |
|
24
Medtronic
MDT
$119B
| $6.93M | 0.88% | 78,082 +2,850 | +4% | +$253K |
|
25
Core Laboratories
CLB
$540M
| $6.87M | 0.88% | 67,847 | – | – |
|