CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+0.43%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$201M
(-9.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$22.7M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$13.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 4 |
Air Lease Corp
AL
|
$12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$16.6M |
| 2 |
Henry Schein
HSIC
|
$16.3M |
| 3 |
Nu Skin
NUS
|
$16.3M |
| 4 |
Integer Holdings
ITGR
|
$13.4M |
| 5 |
Nice
NICE
|
$12.8M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$186B
| $1.3M | 0.07% |
25,948
-624
| -2% | -$31.2K |
|
227
Pfizer
PFE
$140B
| $1.29M | 0.07% |
46,092
-83,609
| -64% | -$2.35M |
|
228
Unilever
UL
$159B
| $1.29M | 0.07% |
+30,794
| New | +$1.29M |
|
229
Intel
INTC
$107B
| $1.28M | 0.07% |
+36,724
| New | +$1.28M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.06% |
+24,377
| New | +$1.26M |
|
231
Sysco
SYY
$39.3B
| $1.24M | 0.06% |
32,644
-2,396
| -7% | -$90.9K |
|
232
Becton Dickinson
BDX
$55B
| $1.23M | 0.06% |
11,047
-372
| -3% | -$41.3K |
|
233
Goldman Sachs
GS
$222B
| $1.21M | 0.06% |
6,565
-590
| -8% | -$108K |
|
234
Union Pacific
UNP
$130B
| $1.21M | 0.06% |
+11,119
| New | +$1.21M |
|
|
OPWR
235
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.2M | 0.06% |
63,529
-30,851
| -33% | -$582K |
|
236
CVS Health
CVS
$94.2B
| $1.19M | 0.06% |
14,902
-21,412
| -59% | -$1.7M |
|
237
American International
AIG
$44.2B
| $1.16M | 0.06% |
+21,444
| New | +$1.16M |
|
238
ConocoPhillips
COP
$116B
| $1.15M | 0.06% |
15,057
-20
| -0.1% | -$1.53K |
|
239
Host Hotels & Resorts
HST
$12.1B
| $1.15M | 0.06% |
53,898
-2,055
| -4% | -$43.8K |
|
|
DATA
240
DELISTED
Tableau Software, Inc.
DATA
| $1.14M | 0.06% |
15,752
-25,405
| -62% | -$1.85M |
|
241
Micron Technology
MU
$143B
| $1.14M | 0.06% |
33,251
-3,841
| -10% | -$132K |
|
242
Texas Instruments
TXN
$170B
| $1.14M | 0.06% |
23,815
-718
| -3% | -$34.2K |
|
243
Occidental Petroleum
OXY
$44.6B
| $1.13M | 0.06% |
+12,248
| New | +$1.13M |
|
244
HP
HPQ
$27.3B
| $1.13M | 0.06% |
69,880
-81,474
| -54% | -$1.31M |
|
245
Norfolk Southern
NSC
$62.2B
| $1.12M | 0.06% |
9,997
-771
| -7% | -$86K |
|
246
Lowe's Companies
LOW
$151B
| $1.11M | 0.06% |
21,027
-2,799
| -12% | -$148K |
|
247
Halliburton
HAL
$18.9B
| $1.11M | 0.06% |
17,183
-334
| -2% | -$21.5K |
|
248
Capital One
COF
$142B
| $1.11M | 0.06% |
13,569
-517
| -4% | -$42.2K |
|
249
HCA Healthcare
HCA
$97.1B
| $1.1M | 0.06% |
15,575
-3,677
| -19% | -$259K |
|
250
Northrop Grumman
NOC
$82.5B
| $1.1M | 0.06% |
+8,321
| New | +$1.1M |
|