CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+12.95%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-55%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-135.2%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
254
New
32
Increased
17
Reduced
66
Closed
116
Top Buys
| 1 |
STAAR Surgical
STAA
|
$3.53M |
| 2 |
National CineMedia
NCMI
|
$2.24M |
| 3 |
Kirby Corp
KEX
|
$2.21M |
| 4 |
Trade Desk
TTD
|
$2.17M |
| 5 |
AvalonBay Communities
AVB
|
$1.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.8M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
UnitedHealth
UNH
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$16.9M |
Sector Composition
| 1 | Communication Services | 14.88% |
| 2 | Real Estate | 14.71% |
| 3 | Financials | 13.18% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.4M | 4.11% | 8,462 -7,105 | -46% | -$12.1M |
|
2
Mastercard
MA
$538B
| $13.1M | 3.75% | 66,674 -56,966 | -46% | -$11.2M |
|
3
Crown Castle
CCI
$43.2B
| $12.7M | 3.63% | 117,713 -34,002 | -22% | -$3.67M |
|
|
4
Trade Desk
TTD
$26.7B
| $9.43M | 2.7% | 100,539 +23,111 | +30% | +$2.17M |
|
5
Axogen
AXGN
$743M
| $9.41M | 2.69% | 187,329 -15,410 | -8% | -$774K |
|
6
EPR Properties
EPR
$4.13B
| $9.41M | 2.69% | 145,192 -7,013 | -5% | -$454K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.05M | 2.59% | 8,114 -21,232 | -72% | -$23.7M |
|
8
Ventas
VTR
$30.9B
| $8.74M | 2.5% | 153,515 | – | – |
|
9
Core Laboratories
CLB
$540M
| $8.56M | 2.45% | 67,847 | – | – |
|
10
American Tower
AMT
$95.5B
| $7.48M | 2.14% | 51,874 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $7.02M | 2.01% | 37,943 -134,790 | -78% | -$24.9M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 1.95% | 6,027 -9,362 | -61% | -$10.6M |
|
13
Bread Financial
BFH
$3.09B
| $6.46M | 1.85% | 27,693 -118 | -0.4% | -$27.5K |
|
14
Exact Sciences
EXAS
$8.98B
| $6.28M | 1.8% | 104,998 -11,585 | -10% | -$693K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 1.56% | 28,144 -54,151 | -66% | -$10.5M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $5.1M | 1.46% | 30,203 +8,495 | +39% | +$1.43M |
|
17
RingCentral
RNG
$2.76B
| $4.78M | 1.37% | 67,939 -18,641 | -22% | -$1.31M |
|
18
Bank OZK
OZK
$5.91B
| $4.37M | 1.25% | 97,090 -6,407 | -6% | -$289K |
|
19
HubSpot
HUBS
$25.5B
| $3.68M | 1.05% | 29,380 -2,216 | -7% | -$278K |
|
|
FOE
20
DELISTED
Ferro Corporation
FOE
| $3.59M | 1.03% | 172,207 +62,429 | +57% | +$1.3M |
|
|
21
National CineMedia
NCMI
$411M
| $3.56M | 1.02% | 423,799 +266,214 | +169% | +$2.24M |
|
22
Globus Medical
GMED
$8.27B
| $3.54M | 1.01% | 70,226 -6,052 | -8% | -$305K |
|
|
23
STAAR Surgical
STAA
$1.36B
| $3.53M | 1.01% | +113,904 | New | +$3.53M |
|
24
XPO
XPO
$15.3B
| $3.53M | 1.01% | 35,237 -2,848 | -7% | -$285K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $3.36M | 0.96% | 54,494 | – | – |
|