CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+10.17%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
171
New
33
Increased
15
Reduced
32
Closed
21
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$3.27M |
| 2 |
Constellation Brands
STZ
|
$3.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.03M |
| 4 |
Alibaba
BABA
|
$2.23M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.83M |
| 2 |
United Natural Foods
UNFI
|
$1.99M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.97M |
| 4 |
Target
TGT
|
$1.96M |
| 5 |
KEM
KEMET Corporation
KEM
|
$1.83M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Communication Services | 15.26% |
| 3 | Real Estate | 13.01% |
| 4 | Financials | 12.03% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.9M | 4.33% | 8,448 -14 | -0.2% | -$28K |
|
2
Mastercard
MA
$538B
| $14.8M | 3.79% | 66,608 -66 | -0.1% | -$14.7K |
|
3
Crown Castle
CCI
$43.2B
| $13.1M | 3.35% | 117,647 -66 | -0.1% | -$7.35K |
|
|
4
Trade Desk
TTD
$26.7B
| $12.3M | 3.16% | 81,809 -18,730 | -19% | -$2.83M |
|
5
EPR Properties
EPR
$4.13B
| $10M | 2.56% | 146,410 +1,218 | +0.8% | +$83.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.66M | 2.47% | 8,090 -24 | -0.3% | -$28.6K |
|
7
Apple
AAPL
$3.45T
| $8.55M | 2.18% | 37,863 -80 | -0.2% | -$18.1K |
|
8
Ventas
VTR
$30.9B
| $8.35M | 2.13% | 153,515 | – | – |
|
9
Exact Sciences
EXAS
$8.98B
| $8.29M | 2.12% | 104,998 | – | – |
|
10
Core Laboratories
CLB
$540M
| $7.86M | 2.01% | 67,847 | – | – |
|
11
American Tower
AMT
$95.5B
| $7.54M | 1.93% | 51,874 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 1.86% | 6,027 | – | – |
|
13
Axogen
AXGN
$743M
| $6.62M | 1.69% | 179,720 -7,609 | -4% | -$280K |
|
14
Bread Financial
BFH
$3.09B
| $6.54M | 1.67% | 27,693 | – | – |
|
15
HubSpot
HUBS
$25.5B
| $6.38M | 1.63% | 42,292 +12,912 | +44% | +$1.95M |
|
16
National CineMedia
NCMI
$411M
| $5.85M | 1.49% | 552,166 +128,367 | +30% | +$1.36M |
|
17
RingCentral
RNG
$2.76B
| $5.74M | 1.47% | 61,704 -6,235 | -9% | -$580K |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $5.47M | 1.4% | 30,203 | – | – |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $5.4M | 1.38% | 54,494 | – | – |
|
20
STAAR Surgical
STAA
$1.36B
| $5.38M | 1.37% | 112,075 -1,829 | -2% | -$87.8K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $4.81M | 1.23% | 42,444 +26,724 | +170% | +$3.03M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.63M | 1.18% | 28,150 +6 | +0% | +$987 |
|
23
MasTec
MTZ
$14.3B
| $4.18M | 1.07% | 93,538 +31,983 | +52% | +$1.43M |
|
24
Take-Two Interactive
TTWO
$43B
| $4.1M | 1.05% | 29,735 +6,835 | +30% | +$943K |
|
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $4M | 1.02% | 172,207 | – | – |
|