CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+5.14%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-3.1%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.63M |
| 2 |
Globus Medical
GMED
|
$2.96M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.55M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.12M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.6M |
| 2 |
McDonald's
MCD
|
$3.33M |
| 3 |
Micron Technology
MU
|
$2.89M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.82M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.79M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 3.77% | 29,843 -2,901 | -9% | -$2.78M |
|
2
Microsoft
MSFT
$3.77T
| $28M | 3.68% | 375,280 -33,681 | -8% | -$2.51M |
|
3
Apple
AAPL
$3.45T
| $25.8M | 3.4% | 167,696 +9,464 | +6% | +$1.46M |
|
4
Mastercard
MA
$538B
| $17.7M | 2.33% | 125,289 -18,358 | -13% | -$2.59M |
|
5
UnitedHealth
UNH
$281B
| $17.3M | 2.28% | 88,259 -1,377 | -2% | -$270K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 2.09% | 16,341 -1,128 | -6% | -$1.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 2.04% | 90,670 -12,579 | -12% | -$2.15M |
|
8
Oracle
ORCL
$635B
| $15.1M | 1.99% | 311,910 -2,882 | -0.9% | -$139K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.88% | 110,020 +1,386 | +1% | +$180K |
|
10
Amazon
AMZN
$2.44T
| $13M | 1.72% | 13,561 -1,545 | -10% | -$1.49M |
|
11
Crown Castle
CCI
$43.2B
| $11.8M | 1.55% | 117,647 | – | – |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 1.53% | 169,845 | – | – |
|
13
EPR Properties
EPR
$4.13B
| $11.4M | 1.5% | 163,387 +1,533 | +0.9% | +$107K |
|
14
Ventas
VTR
$30.9B
| $10M | 1.32% | 153,608 +330 | +0.2% | +$21.5K |
|
15
American Express
AXP
$231B
| $8.75M | 1.15% | 96,688 +6,404 | +7% | +$579K |
|
16
3M
MMM
$82.8B
| $8.65M | 1.14% | 41,194 +2,730 | +7% | +$573K |
|
17
Costco
COST
$418B
| $8.29M | 1.09% | 50,434 -6,537 | -11% | -$1.07M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $7.99M | 1.05% | 123,867 -6,549 | -5% | -$422K |
|
19
Visa
V
$683B
| $7.4M | 0.97% | 70,274 -13,969 | -17% | -$1.47M |
|
20
Philip Morris
PM
$260B
| $7.31M | 0.96% | 65,892 +4,364 | +7% | +$484K |
|
21
American Tower
AMT
$95.5B
| $7.09M | 0.93% | 51,874 | – | – |
|
22
Unilever
UL
$155B
| $6.9M | 0.91% | 118,980 +8,228 | +7% | +$477K |
|
23
Comcast
CMCSA
$125B
| $6.74M | 0.89% | 175,084 -18,327 | -9% | -$705K |
|
24
Core Laboratories
CLB
$540M
| $6.7M | 0.88% | 67,847 | – | – |
|
25
Accenture
ACN
$162B
| $6.64M | 0.87% | 49,134 +3,256 | +7% | +$440K |
|