CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+11.11%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$28.1M
(-1.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17M |
| 2 |
The Greenbrier Companies
GBX
|
$12.3M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$10.8M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$21.8M |
| 2 |
Civitas Resources
CIVI
|
$14.7M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$13.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 5 |
Core Laboratories
CLB
|
$12.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $1.25M | 0.06% |
34,379
-2,345
| -6% | -$85.1K |
|
227
Honeywell
HON
$136B
| $1.24M | 0.06% |
13,030
+4,513
| +53% | +$430K |
|
228
Humana
HUM
$37B
| $1.23M | 0.06% |
8,544
+628
| +8% | +$90.2K |
|
229
Molson Coors Class B
TAP
$9.96B
| $1.23M | 0.06% |
+16,447
| New | +$1.23M |
|
230
Goldman Sachs
GS
$223B
| $1.22M | 0.06% |
6,310
-255
| -4% | -$49.4K |
|
231
Union Pacific
UNP
$131B
| $1.22M | 0.06% |
10,252
-867
| -8% | -$103K |
|
232
HP
HPQ
$27.4B
| $1.21M | 0.06% |
66,399
-3,481
| -5% | -$63.4K |
|
233
Unilever
UL
$158B
| $1.21M | 0.06% |
29,816
-978
| -3% | -$39.6K |
|
234
American International
AIG
$43.9B
| $1.2M | 0.06% |
21,377
-67
| -0.3% | -$3.75K |
|
235
Sysco
SYY
$39.4B
| $1.17M | 0.06% |
29,416
-3,228
| -10% | -$128K |
|
236
United Natural Foods
UNFI
$1.75B
| $1.17M | 0.06% |
15,101
-34,900
| -70% | -$2.7M |
|
237
Host Hotels & Resorts
HST
$12B
| $1.16M | 0.06% |
48,860
-5,038
| -9% | -$120K |
|
238
Delta Air Lines
DAL
$39.9B
| $1.15M | 0.06% |
23,456
-4,254
| -15% | -$209K |
|
239
AbbVie
ABBV
$375B
| $1.15M | 0.06% |
+17,562
| New | +$1.15M |
|
240
Texas Instruments
TXN
$171B
| $1.13M | 0.06% |
21,086
-2,729
| -11% | -$146K |
|
241
Capital One
COF
$142B
| $1.12M | 0.06% |
13,571
+2
| +0% | +$165 |
|
242
MetLife
MET
$52.9B
| $1.12M | 0.06% |
+23,228
| New | +$1.12M |
|
243
Intuit
INTU
$188B
| $1.12M | 0.06% |
12,128
+1,532
| +14% | +$141K |
|
244
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.06% |
10,202
+205
| +2% | +$22.5K |
|
245
Western Digital
WDC
$31.9B
| $1.12M | 0.06% |
13,349
-455
| -3% | -$38K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.06% |
10,092
-350
| -3% | -$38.5K |
|
247
Travelers Companies
TRV
$62B
| $1.11M | 0.06% |
10,465
-1,072
| -9% | -$113K |
|
248
SAP
SAP
$313B
| $1.1M | 0.06% |
15,836
-2,172
| -12% | -$151K |
|
249
Allstate
ALL
$53.1B
| $1.1M | 0.06% |
15,669
-1,848
| -11% | -$130K |
|
250
CSX Corp
CSX
$60.6B
| $1.1M | 0.06% |
+91,158
| New | +$1.1M |
|