CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+14.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$92.8M
(+4.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$16M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$14.4M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$9.66M |
Top Sells
| 1 |
Nu Skin
NUS
|
$22.6M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$18M |
| 3 |
Hain Celestial
HAIN
|
$15.8M |
| 4 |
Acacia Research
ACTG
|
$15.2M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.5M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 12.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12B
| $1.22M | 0.05% |
62,686
+1,904
| +3% | +$37K |
|
227
Goldman Sachs
GS
$223B
| $1.21M | 0.05% |
+6,800
| New | +$1.21M |
|
228
American International
AIG
$43.9B
| $1.18M | 0.05% |
23,202
+1,829
| +9% | +$93.3K |
|
229
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.05% |
10,502
-104
| -1% | -$11.6K |
|
230
Union Pacific
UNP
$131B
| $1.16M | 0.05% |
13,866
+480
| +4% | +$40.3K |
|
|
LSI
231
DELISTED
LSI CORPORATION
LSI
| $1.16M | 0.05% |
105,378
+6,061
| +6% | +$66.8K |
|
232
LyondellBasell Industries
LYB
$17.7B
| $1.15M | 0.05% |
14,269
+220
| +2% | +$17.7K |
|
233
General Motors
GM
$55.5B
| $1.14M | 0.05% |
27,824
+110
| +0.4% | +$4.5K |
|
234
CF Industries
CF
$13.7B
| $1.13M | 0.05% |
+24,325
| New | +$1.13M |
|
235
Capital One
COF
$142B
| $1.13M | 0.05% |
14,801
-89
| -0.6% | -$6.81K |
|
236
Aon
AON
$79.9B
| $1.13M | 0.05% |
+13,417
| New | +$1.13M |
|
237
Valero Energy
VLO
$48.7B
| $1.12M | 0.05% |
22,308
-2,661
| -11% | -$134K |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.05% |
+12,861
| New | +$1.12M |
|
|
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.11M | 0.05% |
+16,057
| New | +$1.11M |
|
240
TotalEnergies
TTE
$133B
| $1.11M | 0.05% |
18,056
-10,096
| -36% | -$618K |
|
241
Sysco
SYY
$39.4B
| $1.11M | 0.05% |
30,630
+3,524
| +13% | +$127K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.05% |
19,484
+305
| +2% | +$17.1K |
|
243
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.05% |
10,803
+5,763
| +114% | +$577K |
|
244
Ameriprise Financial
AMP
$46.1B
| $1.08M | 0.05% |
9,380
-937
| -9% | -$108K |
|
245
Halliburton
HAL
$18.8B
| $1.08M | 0.05% |
21,211
+1,152
| +6% | +$58.4K |
|
246
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.05% |
+11,559
| New | +$1.07M |
|
247
Western Digital
WDC
$31.9B
| $1.07M | 0.05% |
16,908
-1,207
| -7% | -$76.5K |
|
248
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.07M | 0.05% |
15,894
-1,516
| -9% | -$102K |
|
249
Travelers Companies
TRV
$62B
| $1.07M | 0.05% |
11,766
-73
| -0.6% | -$6.61K |
|
|
CB
250
DELISTED
CHUBB CORPORATION
CB
| $1.05M | 0.05% |
+10,867
| New | +$1.05M |
|