CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.21%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-0.7%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
266
New
26
Increased
44
Reduced
122
Closed
50
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.26M |
| 2 |
Colgate-Palmolive
CL
|
$6.08M |
| 3 |
Cisco
CSCO
|
$5.48M |
| 4 |
McDonald's
MCD
|
$5.18M |
| 5 |
Intuit
INTU
|
$4.26M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$4.41M |
| 2 |
TSMC
TSM
|
$4.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$3.49M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 12.41% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.7M | 3.93% | 346,873 -28,407 | -8% | -$2.43M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 3.57% | 25,751 -4,092 | -14% | -$4.28M |
|
3
Apple
AAPL
$3.45T
| $26.5M | 3.52% | 156,754 -10,942 | -7% | -$1.85M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.34% | 16,757 +416 | +3% | +$438K |
|
5
Johnson & Johnson
JNJ
$427B
| $17.3M | 2.29% | 123,465 +13,445 | +12% | +$1.88M |
|
6
Mastercard
MA
$538B
| $17M | 2.26% | 112,526 -12,763 | -10% | -$1.93M |
|
|
7
UnitedHealth
UNH
$281B
| $15.9M | 2.11% | 72,096 -16,163 | -18% | -$3.56M |
|
8
Amazon
AMZN
$2.44T
| $15.5M | 2.06% | 13,288 -273 | -2% | -$319K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.02% | 86,556 -4,114 | -5% | -$726K |
|
10
Crown Castle
CCI
$43.2B
| $15.1M | 2% | 135,807 +18,160 | +15% | +$2.02M |
|
|
11
Cisco
CSCO
$274B
| $13M | 1.72% | 338,947 +143,052 | +73% | +$5.48M |
|
12
Oracle
ORCL
$635B
| $12.5M | 1.66% | 265,298 -46,612 | -15% | -$2.2M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 1.58% | 169,845 | – | – |
|
14
American Express
AXP
$231B
| $10.4M | 1.38% | 104,704 +8,016 | +8% | +$796K |
|
15
EPR Properties
EPR
$4.13B
| $9.96M | 1.32% | 152,205 -11,182 | -7% | -$732K |
|
16
Ventas
VTR
$30.9B
| $9.21M | 1.22% | 153,515 -93 | -0.1% | -$5.58K |
|
17
3M
MMM
$82.8B
| $8.66M | 1.15% | 36,786 -4,408 | -11% | -$1.04M |
|
18
Philip Morris
PM
$260B
| $8.63M | 1.14% | 81,694 +15,802 | +24% | +$1.67M |
|
19
Coca-Cola
KO
$297B
| $7.73M | 1.03% | 168,578 +59,986 | +55% | +$2.75M |
|
20
Visa
V
$683B
| $7.5M | 0.99% | 65,814 -4,460 | -6% | -$509K |
|
|
21
Procter & Gamble
PG
$368B
| $7.49M | 0.99% | 81,497 +79,041 | +3,218% | +$7.26M |
|
22
Core Laboratories
CLB
$540M
| $7.43M | 0.99% | 67,847 | – | – |
|
23
American Tower
AMT
$95.5B
| $7.4M | 0.98% | 51,874 | – | – |
|
24
Costco
COST
$418B
| $7.06M | 0.94% | 37,946 -12,488 | -25% | -$2.32M |
|
25
Bread Financial
BFH
$3.09B
| $7.05M | 0.93% | 27,811 | – | – |
|