CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
-0.7%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$8.85M |
| 2 |
Microsoft
MSFT
|
$8.18M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.03M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$6.91M |
| 5 |
ASGN Inc
ASGN
|
$6.16M |
Top Sells
| 1 |
EPR Properties
EPR
|
$9.73M |
| 2 |
Kforce
KFRC
|
$9.12M |
| 3 |
SONC
Sonic Corp
SONC
|
$8.21M |
| 4 |
Papa John's
PZZA
|
$7.72M |
| 5 |
DexCom
DXCM
|
$5.33M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.85B
| $1.31M | 0.09% |
21,516
+1,308
| +6% | +$79.8K |
|
227
RTX Corp
RTX
$212B
| $1.28M | 0.09% |
20,390
-2,539
| -11% | -$160K |
|
|
BLUE
228
DELISTED
bluebird bio
BLUE
| $1.27M | 0.09% |
2,313
-29
| -1% | -$16K |
|
|
IPHS
229
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.27M | 0.09% |
+41,127
| New | +$1.27M |
|
230
Intel
INTC
$108B
| $1.25M | 0.09% |
38,671
+4,840
| +14% | +$157K |
|
231
Intuit
INTU
$186B
| $1.24M | 0.09% |
11,912
+724
| +6% | +$75.2K |
|
232
Teradata
TDC
$1.94B
| $1.23M | 0.09% |
46,950
+2,854
| +6% | +$74.8K |
|
233
Bright Horizons
BFAM
$6.62B
| $1.22M | 0.09% |
+18,849
| New | +$1.22M |
|
234
Citigroup
C
$179B
| $1.18M | 0.08% |
28,267
+6,460
| +30% | +$270K |
|
235
Hewlett Packard
HPE
$30.4B
| $1.18M | 0.08% |
+114,410
| New | +$1.18M |
|
236
Merck
MRK
$210B
| $1.17M | 0.08% |
23,268
+291
| +1% | +$14.7K |
|
237
AbbVie
ABBV
$376B
| $1.16M | 0.08% |
20,359
+256
| +1% | +$14.6K |
|
238
Broadcom
AVGO
$1.44T
| $1.15M | 0.08% |
+74,320
| New | +$1.15M |
|
239
Texas Instruments
TXN
$170B
| $1.14M | 0.08% |
+19,940
| New | +$1.14M |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $1.14M | 0.08% |
+15,781
| New | +$1.14M |
|
241
Aon
AON
$80.5B
| $1.14M | 0.08% |
10,914
+135
| +1% | +$14.1K |
|
242
Target
TGT
$42.1B
| $1.14M | 0.08% |
13,847
+190
| +1% | +$15.6K |
|
243
Goldman Sachs
GS
$227B
| $1.13M | 0.08% |
7,227
+1,310
| +22% | +$206K |
|
244
Applied Materials
AMAT
$126B
| $1.11M | 0.08% |
+52,635
| New | +$1.11M |
|
245
HCA Healthcare
HCA
$96.3B
| $1.11M | 0.08% |
14,251
-954
| -6% | -$74.4K |
|
246
Analog Devices
ADI
$121B
| $1.11M | 0.08% |
18,688
+1,132
| +6% | +$67K |
|
247
Chubb
CB
$112B
| $1.1M | 0.08% |
+9,239
| New | +$1.1M |
|
248
Ford
F
$46.5B
| $1.1M | 0.08% |
81,211
+11,166
| +16% | +$151K |
|
249
Exelon
EXC
$43.8B
| $1.08M | 0.08% |
42,186
-13,734
| -25% | -$351K |
|
250
Travelers Companies
TRV
$62.9B
| $1.07M | 0.08% |
9,203
+112
| +1% | +$13.1K |
|