CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+8.87%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$67.5M
(-5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99
Top Buys
| 1 |
Lumentum
LITE
|
$8.89M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 3 |
Cinemark Holdings
CNK
|
$6.27M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$6.21M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.75M |
| 4 |
Dycom Industries
DY
|
$6.93M |
| 5 |
Nu Skin
NUS
|
$6.82M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
226
DELISTED
St Jude Medical
STJ
| $1.32M | 0.1% |
16,502
+248
| +2% | +$19.8K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $1.27M | 0.1% |
10,069
+150
| +2% | +$18.9K |
|
228
Bank of New York Mellon
BK
$73.1B
| $1.2M | 0.09% |
+30,092
| New | +$1.2M |
|
229
VF Corp
VFC
$5.86B
| $1.18M | 0.09% |
22,419
+336
| +2% | +$17.7K |
|
230
Intuitive Surgical
ISRG
$167B
| $1.16M | 0.09% |
14,454
+216
| +2% | +$17.4K |
|
231
Wells Fargo
WFC
$253B
| $1.11M | 0.09% |
+25,177
| New | +$1.11M |
|
232
Novartis
NVS
$251B
| $1.09M | 0.09% |
15,463
+198
| +1% | +$14K |
|
233
Tapestry
TPR
$21.7B
| $1.06M | 0.08% |
29,114
-6,303
| -18% | -$230K |
|
|
RVNC
234
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.06M | 0.08% |
+65,313
| New | +$1.06M |
|
235
SAP
SAP
$313B
| $1.04M | 0.08% |
11,426
+150
| +1% | +$13.7K |
|
|
ABB
236
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.08% |
+44,996
| New | +$1.01M |
|
237
Axogen
AXGN
$735M
| $998K | 0.08% |
+110,521
| New | +$998K |
|
238
Rockwell Automation
ROK
$38.2B
| $991K | 0.08% |
8,108
+122
| +2% | +$14.9K |
|
239
Global Payments
GPN
$21.3B
| $989K | 0.08% |
12,886
-8,557
| -40% | -$657K |
|
240
Paychex
PAYX
$48.7B
| $987K | 0.08% |
17,056
+256
| +2% | +$14.8K |
|
241
Norwegian Cruise Line
NCLH
$11.6B
| $953K | 0.07% |
25,284
-25,284
| -50% | -$953K |
|
242
Prologis
PLD
$105B
| $943K | 0.07% |
17,625
-25,821
| -59% | -$1.38M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $940K | 0.07% |
11,813
-3,811
| -24% | -$303K |
|
244
CME Group
CME
$94.4B
| $927K | 0.07% |
+8,870
| New | +$927K |
|
245
Diageo
DEO
$61.3B
| $908K | 0.07% |
+7,825
| New | +$908K |
|
246
Verizon
VZ
$187B
| $907K | 0.07% |
+17,457
| New | +$907K |
|
247
SBA Communications
SBAC
$21.2B
| $893K | 0.07% |
+7,969
| New | +$893K |
|
248
Banc of California
BANC
$2.65B
| $887K | 0.07% |
50,849
-62,940
| -55% | -$1.1M |
|
249
Bath & Body Works
BBWI
$6.06B
| $870K | 0.07% |
+15,211
| New | +$870K |
|
250
Nasdaq
NDAQ
$53.6B
| $870K | 0.07% |
38,688
-3,288
| -8% | -$73.9K |
|