CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+7.96%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$60.9M |
| 2 |
EPR Properties
EPR
|
$52M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$45M |
| 4 |
Nu Skin
NUS
|
$44.2M |
| 5 |
Bread Financial
BFH
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$279B
| $1.58M | 0.07% |
+24,150
| New | +$1.58M |
|
227
SAP
SAP
$316B
| $1.55M | 0.07% |
+21,298
| New | +$1.55M |
|
228
PPG Industries
PPG
$24.6B
| $1.51M | 0.07% |
+20,654
| New | +$1.51M |
|
229
Labcorp
LH
$22.8B
| $1.5M | 0.07% |
+17,453
| New | +$1.5M |
|
230
Allot
ALLT
$388M
| $1.5M | 0.07% |
+109,103
| New | +$1.5M |
|
|
SHPG
231
DELISTED
Shire pic
SHPG
| $1.41M | 0.07% |
+14,847
| New | +$1.41M |
|
|
DCM
232
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.39M | 0.07% |
+88,828
| New | +$1.39M |
|
|
TEAR
233
DELISTED
TearLab Corporation
TEAR
| $1.35M | 0.06% |
+12,713
| New | +$1.35M |
|
234
MarineMax
HZO
$538M
| $1.21M | 0.06% |
+106,470
| New | +$1.21M |
|
|
CIT
235
DELISTED
CIT Group Inc.
CIT
| $1.19M | 0.06% |
+25,605
| New | +$1.19M |
|
236
Brown & Brown
BRO
$31.4B
| $1.19M | 0.06% |
+73,862
| New | +$1.19M |
|
237
McKesson
MCK
$85.9B
| $1.18M | 0.06% |
+10,323
| New | +$1.18M |
|
238
FMC
FMC
$4.63B
| $1.17M | 0.06% |
+22,053
| New | +$1.17M |
|
239
AstraZeneca
AZN
$255B
| $1.16M | 0.05% |
+48,984
| New | +$1.16M |
|
|
GPOR
240
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | 0.05% |
+23,760
| New | +$1.12M |
|
241
Wells Fargo
WFC
$258B
| $1.12M | 0.05% |
+27,082
| New | +$1.12M |
|
242
SS&C Technologies
SSNC
$21.3B
| $1.11M | 0.05% |
+67,216
| New | +$1.11M |
|
243
AB InBev
BUD
$116B
| $1.09M | 0.05% |
+12,052
| New | +$1.09M |
|
244
Mohawk Industries
MHK
$8.11B
| $1.08M | 0.05% |
+9,581
| New | +$1.08M |
|
245
JPMorgan Chase
JPM
$824B
| $1.06M | 0.05% |
+20,140
| New | +$1.06M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.05% |
+22,955
| New | +$1.01M |
|
247
American International
AIG
$45.1B
| $999K | 0.05% |
+22,360
| New | +$999K |
|
248
iShares MSCI EAFE ETF
EFA
$65.4B
| $997K | 0.05% |
+17,410
| New | +$997K |
|
249
Union Pacific
UNP
$132B
| $990K | 0.05% |
+12,840
| New | +$990K |
|
250
PNC Financial Services
PNC
$80.7B
| $962K | 0.05% |
+13,203
| New | +$962K |
|