CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
Nu Skin
NUS
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$7.47M |
| 4 |
Tyler Technologies
TYL
|
$7.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 2 |
Bankunited
BKU
|
$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.59M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
226
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.49M | 0.11% |
42,998
-45,530
| -51% | -$1.58M |
|
227
Sprouts Farmers Market
SFM
$13.6B
| $1.47M | 0.11% |
64,394
| – | – |
|
228
Tapestry
TPR
$21.7B
| $1.44M | 0.11% |
+35,417
| New | +$1.44M |
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $1.43M | 0.11% |
+25,193
| New | +$1.43M |
|
230
Bunge Global
BG
$16.9B
| $1.41M | 0.1% |
+23,866
| New | +$1.41M |
|
231
NVIDIA
NVDA
$4.07T
| $1.38M | 0.1% |
1,176,400
-12,520
| -1% | -$14.7K |
|
232
Protolabs
PRLB
$1.19B
| $1.37M | 0.1% |
23,829
-1,797
| -7% | -$103K |
|
233
Intuit
INTU
$188B
| $1.36M | 0.1% |
12,226
+314
| +3% | +$35K |
|
234
RTX Corp
RTX
$211B
| $1.35M | 0.1% |
20,924
+534
| +3% | +$34.5K |
|
|
WUBA
235
DELISTED
58.COM INC
WUBA
| $1.34M | 0.1% |
29,213
-3,151
| -10% | -$145K |
|
|
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.1% |
+25,548
| New | +$1.33M |
|
237
FMC
FMC
$4.72B
| $1.31M | 0.1% |
+32,675
| New | +$1.31M |
|
238
Vail Resorts
MTN
$5.87B
| $1.31M | 0.1% |
9,462
-5,361
| -36% | -$741K |
|
239
United Rentals
URI
$62.7B
| $1.31M | 0.1% |
+19,484
| New | +$1.31M |
|
240
VF Corp
VFC
$5.86B
| $1.28M | 0.09% |
22,083
+567
| +3% | +$32.8K |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $1.27M | 0.09% |
16,254
+418
| +3% | +$32.6K |
|
242
Merck
MRK
$212B
| $1.27M | 0.09% |
23,024
-244
| -1% | -$13.4K |
|
243
IBM
IBM
$232B
| $1.26M | 0.09% |
8,696
-21,436
| -71% | -$3.11M |
|
244
Intel
INTC
$107B
| $1.25M | 0.09% |
38,232
-439
| -1% | -$14.4K |
|
245
Applied Materials
AMAT
$130B
| $1.25M | 0.09% |
52,112
-523
| -1% | -$12.5K |
|
246
Teekay Tankers
TNK
$1.8B
| $1.25M | 0.09% |
52,355
-49,612
| -49% | -$1.18M |
|
247
AbbVie
ABBV
$375B
| $1.25M | 0.09% |
20,145
-214
| -1% | -$13.2K |
|
248
Texas Instruments
TXN
$171B
| $1.24M | 0.09% |
19,743
-197
| -1% | -$12.3K |
|
249
Teradata
TDC
$1.99B
| $1.21M | 0.09% |
48,186
+1,236
| +3% | +$31K |
|
250
Hewlett Packard
HPE
$31B
| $1.2M | 0.09% |
113,276
-1,134
| -1% | -$12K |
|