CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.52%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0.77%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
106
Reduced
146
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
RingCentral
RNG
|
$8.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$8.55M |
| 4 |
Euronet Worldwide
EEFT
|
$8.07M |
| 5 |
TJX Companies
TJX
|
$6.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.35M |
| 4 |
Boston Beer
SAM
|
$8.36M |
| 5 |
ASGN Inc
ASGN
|
$7.38M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.79B
| $1.18M | 0.08% |
19,028
-322
| -2% | -$20K |
|
227
Intel
INTC
$105B
| $1.17M | 0.08% |
+33,831
| New | +$1.17M |
|
228
Teradata
TDC
$1.96B
| $1.17M | 0.08% |
44,096
-906
| -2% | -$23.9K |
|
|
AUD
229
DELISTED
Audacy, Inc.
AUD
| $1.16M | 0.08% |
+103,239
| New | +$1.16M |
|
230
Merck
MRK
$210B
| $1.16M | 0.08% |
+21,925
| New | +$1.16M |
|
231
Bank of America
BAC
$371B
| $1.15M | 0.08% |
68,502
-3,158
| -4% | -$53.1K |
|
232
Altria Group
MO
$112B
| $1.15M | 0.08% |
19,702
-685
| -3% | -$39.8K |
|
233
Citigroup
C
$175B
| $1.13M | 0.08% |
21,807
-408
| -2% | -$21.1K |
|
|
BXLT
234
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.12M | 0.08% |
28,613
+880
| +3% | +$34.3K |
|
235
Exelon
EXC
$43.8B
| $1.11M | 0.08% |
+39,886
| New | +$1.11M |
|
|
PFPT
236
DELISTED
Proofpoint, Inc.
PFPT
| $1.1M | 0.08% |
16,932
-7,900
| -32% | -$513K |
|
237
Cardinal Health
CAH
$36B
| $1.1M | 0.08% |
12,322
+219
| +2% | +$19.5K |
|
238
General Dynamics
GD
$86.8B
| $1.09M | 0.08% |
+7,959
| New | +$1.09M |
|
239
American Express
AXP
$225B
| $1.08M | 0.08% |
15,594
+1,515
| +11% | +$105K |
|
240
Intuit
INTU
$187B
| $1.08M | 0.07% |
11,188
-2,182
| -16% | -$210K |
|
241
Novartis
NVS
$248B
| $1.08M | 0.07% |
12,542
-882
| -7% | -$75.9K |
|
242
Penske Automotive Group
PAG
$12.1B
| $1.08M | 0.07% |
25,445
-105,884
| -81% | -$4.48M |
|
243
Goldman Sachs
GS
$221B
| $1.07M | 0.07% |
5,917
+182
| +3% | +$32.8K |
|
244
Prudential Financial
PRU
$37.8B
| $1.06M | 0.07% |
13,069
+400
| +3% | +$32.5K |
|
245
Mercado Libre
MELI
$120B
| $1.06M | 0.07% |
9,246
-8,981
| -49% | -$1.03M |
|
|
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.05M | 0.07% |
+34,894
| New | +$1.05M |
|
247
GE Aerospace
GE
$293B
| $1.04M | 0.07% |
33,472
-15,830
| -32% | -$493K |
|
248
LyondellBasell Industries
LYB
$17.4B
| $1.04M | 0.07% |
11,971
-1,412
| -11% | -$123K |
|
249
Valero Energy
VLO
$48.3B
| $1.03M | 0.07% |
14,615
-1,167
| -7% | -$82.5K |
|
250
HCA Healthcare
HCA
$95.4B
| $1.03M | 0.07% |
15,205
+3,635
| +31% | +$246K |
|