CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Est. Return
8.17%
This Fund
S&P 500
1 Year Est. Return
+8.17%
AUM
$391M
AUM Growth
+$41.6M
(+12%)
Holding
171
Top Buys
| 1 | +$3.28M | |
| 2 | +$3.07M | |
| 3 | +$3.04M | |
| 4 |
Alibaba
BABA
|
+$2.4M |
| 5 |
TransUnion
TRU
|
+$1.89M |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.99M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.25T
| $16.9M | 4.33% |
168,960
-280
|
|
||
2
Mastercard
MA
$461B
| $14.8M | 3.79% |
66,608
-66
|
|
||
3
Crown Castle
CCI
$39B
| $13.1M | 3.35% |
117,647
-66
|
|
||
4
Trade Desk
TTD
$11.5B
| $12.3M | 3.16% |
818,090
-187,300
|
|
||
5
EPR Properties
EPR
$4.52B
| $10M | 2.56% |
146,410
+1,218
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.77T
| $9.65M | 2.47% |
161,800
-480
|
|
||
7
Apple
AAPL
$3.88T
| $8.55M | 2.18% |
151,452
-320
|
|
||
8
Ventas
VTR
$40.9B
| $8.35M | 2.13% |
153,515
|
|
||
9
Exact Sciences
EXAS
$19.7B
| $8.29M | 2.12% |
104,998
|
|
||
10
Core Laboratories
CLB
$819M
| $7.86M | 2.01% |
67,847
|
|
||
11
American Tower
AMT
$89.8B
| $7.54M | 1.93% |
51,874
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.77T
| $7.28M | 1.86% |
120,540
|
|
||
13
Axogen
AXGN
$1.59B
| $6.62M | 1.69% |
179,720
-7,609
|
|
||
14
Bread Financial
BFH
$3.06B
| $6.54M | 1.67% |
34,699
|
|
||
15
HubSpot
HUBS
$14B
| $6.38M | 1.63% |
42,292
+12,912
|
|
||
16
National CineMedia
NCMI
$334M
| $5.85M | 1.49% |
55,217
+12,837
|
|
||
17
RingCentral
RNG
$3.12B
| $5.74M | 1.47% |
61,704
-6,235
|
|
||
|
SHPG
18
DELISTED
Shire pic
SHPG
| $5.47M | 1.4% |
30,203
|
|
||
|
XYZ
19
Block Inc
XYZ
$38.7B
| $5.39M | 1.38% |
54,494
|
|
||
20
STAAR Surgical
STAA
$982M
| $5.38M | 1.37% |
112,075
-1,829
|
|
||
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $4.81M | 1.23% |
42,444
+26,724
|
|
||
22
Meta Platforms (Facebook)
META
$1.64T
| $4.63M | 1.18% |
28,150
+6
|
|
||
23
MasTec
MTZ
$23.5B
| $4.18M | 1.07% |
93,538
+31,983
|
|
||
24
Take-Two Interactive
TTWO
$39.2B
| $4.1M | 1.05% |
29,735
+6,835
|
|
||
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $4M | 1.02% |
172,207
|
|