CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+1.99%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
256
New
40
Increased
75
Reduced
67
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$5.86M |
| 2 |
TSMC
TSM
|
$5.43M |
| 3 |
Wells Fargo
WFC
|
$5.25M |
| 4 |
US Bancorp
USB
|
$4.74M |
| 5 |
UnitedHealth
UNH
|
$4.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.2M |
| 2 |
Cisco
CSCO
|
$5.93M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.52M |
| 4 |
Philip Morris
PM
|
$4.99M |
| 5 |
Nike
NKE
|
$4.41M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.8M | 4.06% | 348,151 +1,278 | +0.4% | +$117K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 3.87% | 29,346 +3,595 | +14% | +$3.71M |
|
3
Apple
AAPL
$3.45T
| $29M | 3.7% | 172,733 +15,979 | +10% | +$2.68M |
|
4
Amazon
AMZN
$2.44T
| $22.5M | 2.88% | 15,567 +2,279 | +17% | +$3.3M |
|
5
Mastercard
MA
$538B
| $21.7M | 2.77% | 123,640 +11,114 | +10% | +$1.95M |
|
|
6
UnitedHealth
UNH
$281B
| $19.6M | 2.5% | 91,511 +19,415 | +27% | +$4.15M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.16% | 132,149 +8,684 | +7% | +$1.11M |
|
8
Crown Castle
CCI
$43.2B
| $16.6M | 2.12% | 151,715 +15,908 | +12% | +$1.74M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 2.04% | 15,389 -1,368 | -8% | -$1.42M |
|
10
Oracle
ORCL
$635B
| $13.6M | 1.74% | 297,190 +31,892 | +12% | +$1.46M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.68% | 82,295 -4,261 | -5% | -$681K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 1.51% | 169,845 | – | – |
|
13
Costco
COST
$418B
| $10.6M | 1.35% | 56,281 +18,335 | +48% | +$3.45M |
|
|
14
Cisco
CSCO
$274B
| $8.6M | 1.1% | 200,571 -138,376 | -41% | -$5.93M |
|
15
EPR Properties
EPR
$4.13B
| $8.43M | 1.08% | 152,205 | – | – |
|
16
Accenture
ACN
$162B
| $7.9M | 1.01% | 51,442 +13,266 | +35% | +$2.04M |
|
17
Visa
V
$683B
| $7.76M | 0.99% | 64,869 -945 | -1% | -$113K |
|
18
Ventas
VTR
$30.9B
| $7.6M | 0.97% | 153,515 | – | – |
|
19
American Tower
AMT
$95.5B
| $7.54M | 0.96% | 51,874 | – | – |
|
20
Axogen
AXGN
$743M
| $7.4M | 0.94% | 202,739 | – | – |
|
21
Core Laboratories
CLB
$540M
| $7.34M | 0.94% | 67,847 | – | – |
|
22
Medtronic
MDT
$119B
| $7.27M | 0.93% | 90,630 +23,586 | +35% | +$1.89M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $6.86M | 0.88% | 101,636 +28,246 | +38% | +$1.91M |
|
24
Cognizant
CTSH
$35.3B
| $6.85M | 0.87% | 85,080 +33,912 | +66% | +$2.73M |
|
25
Qualcomm
QCOM
$173B
| $6.5M | 0.83% | 117,389 +7,968 | +7% | +$441K |
|