CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+2.73%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-1.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
91
Reduced
149
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Entravision Communication
EVC
|
$12.1M |
| 3 |
Novo Nordisk
NVO
|
$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.5M |
| 5 |
Accuray
ARAY
|
$10.3M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$20.2M |
| 2 |
Olin
OLN
|
$19.6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 4 |
Nu Skin
NUS
|
$16.9M |
| 5 |
Capri Holdings
CPRI
|
$14.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$262B
| $1.34M | 0.06% |
26,877
-1,613
| -6% | -$80.2K |
|
227
US Bancorp
USB
$75.5B
| $1.28M | 0.06% |
+29,802
| New | +$1.28M |
|
228
Verizon
VZ
$185B
| $1.26M | 0.05% |
+26,478
| New | +$1.26M |
|
229
SS&C Technologies
SSNC
$21.4B
| $1.26M | 0.05% |
31,427
| – | – |
|
230
Becton Dickinson
BDX
$53.9B
| $1.25M | 0.05% |
10,710
+2,086
| +24% | +$244K |
|
231
Sysco
SYY
$38.5B
| $1.23M | 0.05% |
34,164
+3,534
| +12% | +$128K |
|
232
ConocoPhillips
COP
$124B
| $1.23M | 0.05% |
+17,448
| New | +$1.23M |
|
233
Host Hotels & Resorts
HST
$11.7B
| $1.22M | 0.05% |
60,167
-2,519
| -4% | -$51K |
|
|
ENZ
234
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.2M | 0.05% |
+288,173
| New | +$1.2M |
|
235
Kimberly-Clark
KMB
$42.7B
| $1.18M | 0.05% |
10,738
+380
| +4% | +$41.9K |
|
236
eBay
EBAY
$41.1B
| $1.17M | 0.05% |
+21,130
| New | +$1.17M |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| $1.16M | 0.05% |
21,454
-14,654
| -41% | -$792K |
|
238
Halliburton
HAL
$19.3B
| $1.16M | 0.05% |
19,647
-1,564
| -7% | -$92.1K |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.16M | 0.05% |
+36,740
| New | +$1.16M |
|
240
Emerson Electric
EMR
$73.9B
| $1.14M | 0.05% |
+17,032
| New | +$1.14M |
|
241
American International
AIG
$44.9B
| $1.12M | 0.05% |
22,351
-851
| -4% | -$42.5K |
|
242
LyondellBasell Industries
LYB
$18B
| $1.09M | 0.05% |
12,280
-1,989
| -14% | -$177K |
|
243
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.05% |
11,220
-339
| -3% | -$32.9K |
|
244
Chubb
CB
$110B
| $1.07M | 0.05% |
+10,827
| New | +$1.07M |
|
245
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.07M | 0.05% |
15,894
| – | – |
|
246
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.05% |
+12,182
| New | +$1.06M |
|
247
Travelers Companies
TRV
$61.5B
| $1.06M | 0.05% |
12,440
+674
| +6% | +$57.3K |
|
|
DTV
248
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.06M | 0.05% |
13,845
-2,212
| -14% | -$169K |
|
249
Tyson Foods
TSN
$20.1B
| $1.06M | 0.05% |
23,979
-4,448
| -16% | -$196K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $1.05M | 0.05% |
12,986
-1,462
| -10% | -$119K |
|