CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+14.25%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58
Top Buys
| 1 |
MasTec
MTZ
|
$18.3M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$15.9M |
| 3 |
Asbury Automotive
ABG
|
$14.2M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$12.7M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$12.7M |
| 3 |
AutoZone
AZO
|
$11.8M |
| 4 |
Popular Inc
BPOP
|
$9.73M |
| 5 |
Sinclair Inc
SBGI
|
$9.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.1B
| $1.38M | 0.06% |
+38,720
| New | +$1.38M |
|
227
BP
BP
$88.4B
| $1.37M | 0.06% |
39,919
-10,039
| -20% | -$345K |
|
228
Labcorp
LH
$22.9B
| $1.31M | 0.06% |
15,367
-2,086
| -12% | -$178K |
|
229
MarineMax
HZO
$560M
| $1.3M | 0.06% |
106,470
| – | – |
|
230
McKesson
MCK
$86B
| $1.29M | 0.06% |
10,020
-303
| -3% | -$38.9K |
|
231
Stryker
SYK
$151B
| $1.27M | 0.06% |
+18,837
| New | +$1.27M |
|
232
Amgen
AMGN
$151B
| $1.22M | 0.05% |
10,930
-7,272
| -40% | -$814K |
|
233
SAP
SAP
$317B
| $1.21M | 0.05% |
16,310
-4,988
| -23% | -$369K |
|
234
Eli Lilly
LLY
$666B
| $1.16M | 0.05% |
23,128
+14,422
| +166% | +$726K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.05% |
+15,354
| New | +$1.16M |
|
236
AES
AES
$9.12B
| $1.15M | 0.05% |
86,173
+20,257
| +31% | +$269K |
|
|
DCM
237
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.13M | 0.05% |
69,906
-18,922
| -21% | -$307K |
|
238
Wells Fargo
WFC
$262B
| $1.13M | 0.05% |
27,396
+314
| +1% | +$13K |
|
239
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.11M | 0.05% |
17,410
| – | – |
|
240
JPMorgan Chase
JPM
$835B
| $1.11M | 0.05% |
21,461
+1,321
| +7% | +$68.3K |
|
241
Occidental Petroleum
OXY
$45.9B
| $1.09M | 0.05% |
+12,141
| New | +$1.09M |
|
242
Host Hotels & Resorts
HST
$12.1B
| $1.07M | 0.05% |
60,782
+12,056
| +25% | +$213K |
|
243
Delta Air Lines
DAL
$39.5B
| $1.07M | 0.05% |
45,436
-1,941
| -4% | -$45.8K |
|
244
AbbVie
ABBV
$376B
| $1.05M | 0.05% |
23,466
+704
| +3% | +$31.5K |
|
245
American International
AIG
$45.3B
| $1.04M | 0.05% |
21,373
-987
| -4% | -$48K |
|
246
Union Pacific
UNP
$132B
| $1.04M | 0.05% |
13,386
+546
| +4% | +$42.4K |
|
247
LyondellBasell Industries
LYB
$17.5B
| $1.03M | 0.05% |
14,049
+179
| +1% | +$13.1K |
|
248
Capital One
COF
$145B
| $1.02M | 0.05% |
14,890
-324
| -2% | -$22.3K |
|
249
Travelers Companies
TRV
$62.9B
| $1M | 0.04% |
11,839
+803
| +7% | +$68K |
|
250
General Motors
GM
$55.4B
| $996K | 0.04% |
27,714
+281
| +1% | +$10.1K |
|