CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+6.62%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| 1 |
EPAM Systems
EPAM
|
$16.5M |
| 2 |
Cognex
CGNX
|
$14.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 4 |
HEICO
HEI
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$11.4M |
Top Sells
| 1 |
Ambarella
AMBA
|
$17M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$13.6M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$12.7M |
| 4 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 5 |
Deckers Outdoor
DECK
|
$11.2M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
226
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.11M | 0.06% |
36,436
-5,843
| -14% | -$178K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $1.09M | 0.06% |
9,510
-582
| -6% | -$66.4K |
|
228
Target
TGT
$42.3B
| $1.08M | 0.06% |
13,193
-4,045
| -23% | -$332K |
|
229
Pfizer
PFE
$141B
| $1.04M | 0.06% |
31,539
-11,503
| -27% | -$380K |
|
230
Verizon
VZ
$187B
| $1.01M | 0.05% |
20,782
-6,534
| -24% | -$318K |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $1.01M | 0.05% |
15,436
+1,620
| +12% | +$106K |
|
232
CVS Health
CVS
$93.6B
| $985K | 0.05% |
9,547
-8,804
| -48% | -$908K |
|
233
Sysco
SYY
$39.4B
| $975K | 0.05% |
25,852
-3,564
| -12% | -$134K |
|
234
AbbVie
ABBV
$375B
| $974K | 0.05% |
16,654
-908
| -5% | -$53.1K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $947K | 0.05% |
+11,193
| New | +$947K |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $934K | 0.05% |
22,378
-16,746
| -43% | -$699K |
|
237
Intel
INTC
$107B
| $933K | 0.05% |
29,838
-4,541
| -13% | -$142K |
|
238
RTX Corp
RTX
$211B
| $928K | 0.05% |
12,594
-10,782
| -46% | -$794K |
|
239
Goldman Sachs
GS
$223B
| $925K | 0.05% |
4,926
-1,384
| -22% | -$260K |
|
240
Rockwell Automation
ROK
$38.2B
| $919K | 0.05% |
7,924
+978
| +14% | +$113K |
|
241
Texas Instruments
TXN
$171B
| $910K | 0.05% |
15,920
-5,166
| -24% | -$295K |
|
242
TJX Companies
TJX
$155B
| $907K | 0.05% |
25,916
-18,344
| -41% | -$642K |
|
243
Valero Energy
VLO
$48.7B
| $907K | 0.05% |
14,262
-7,193
| -34% | -$457K |
|
244
Jones Lang LaSalle
JLL
$14.8B
| $906K | 0.05% |
+5,320
| New | +$906K |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $900K | 0.05% |
8,450
-3,608
| -30% | -$384K |
|
246
Cigna
CI
$81.5B
| $899K | 0.05% |
6,948
-3,330
| -32% | -$431K |
|
247
Cardinal Health
CAH
$35.7B
| $891K | 0.05% |
+9,876
| New | +$891K |
|
248
LyondellBasell Industries
LYB
$17.7B
| $881K | 0.05% |
10,038
-3,793
| -27% | -$333K |
|
249
Marathon Petroleum
MPC
$54.8B
| $877K | 0.05% |
17,138
-6,428
| -27% | -$329K |
|
250
Delta Air Lines
DAL
$39.9B
| $873K | 0.05% |
19,427
-4,029
| -17% | -$181K |
|