CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+4.97%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.24M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.96M |
| 3 |
Coterra Energy
CTRA
|
$6.61M |
| 4 |
MasTec
MTZ
|
$6.51M |
| 5 |
Comcast
CMCSA
|
$5.93M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.2M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$9.32M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 4 |
TransDigm Group
TDG
|
$6.64M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$6.59M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$1.99B
| $1.05M | 0.09% |
38,632
-10,286
| -21% | -$279K |
|
227
Rockwell Automation
ROK
$38.2B
| $1.04M | 0.09% |
7,720
-388
| -5% | -$52.1K |
|
|
FDC
228
DELISTED
First Data Corporation
FDC
| $1.03M | 0.09% |
+72,807
| New | +$1.03M |
|
229
Walmart
WMT
$801B
| $1.03M | 0.09% |
44,490
-11,838
| -21% | -$273K |
|
230
CME Group
CME
$94.4B
| $1.02M | 0.09% |
8,867
-3
| -0% | -$346 |
|
231
Paychex
PAYX
$48.7B
| $1.02M | 0.09% |
16,704
-352
| -2% | -$21.4K |
|
232
Stoneridge
SRI
$226M
| $1.01M | 0.09% |
57,292
-70,790
| -55% | -$1.25M |
|
233
Intuitive Surgical
ISRG
$167B
| $1M | 0.09% |
14,202
-252
| -2% | -$17.7K |
|
234
Novartis
NVS
$251B
| $987K | 0.09% |
15,133
-330
| -2% | -$21.5K |
|
235
Applied Materials
AMAT
$130B
| $977K | 0.09% |
30,294
+6,117
| +25% | +$197K |
|
236
SAP
SAP
$313B
| $970K | 0.09% |
11,232
-194
| -2% | -$16.8K |
|
|
FTR
237
DELISTED
Frontier Communications Corp.
FTR
| $962K | 0.09% |
18,974
-22,469
| -54% | -$1.14M |
|
238
American Airlines Group
AAL
$8.63B
| $955K | 0.09% |
+20,465
| New | +$955K |
|
239
Fortive
FTV
$16.2B
| $938K | 0.08% |
20,908
+4,302
| +26% | +$193K |
|
240
Prologis
PLD
$105B
| $930K | 0.08% |
17,621
-4
| -0% | -$211 |
|
241
Archer Daniels Midland
ADM
$30.2B
| $928K | 0.08% |
20,346
| – | – |
|
242
UGI
UGI
$7.43B
| $879K | 0.08% |
19,096
-7
| -0% | -$322 |
|
|
KRA
243
DELISTED
Kraton Corporation
KRA
| $869K | 0.08% |
30,517
-37,713
| -55% | -$1.07M |
|
244
Nasdaq
NDAQ
$53.6B
| $865K | 0.08% |
38,679
-9
| -0% | -$201 |
|
245
Bath & Body Works
BBWI
$6.06B
| $861K | 0.08% |
16,187
+976
| +6% | +$51.9K |
|
246
Amphenol
APH
$135B
| $852K | 0.08% |
50,720
-1,944
| -4% | -$32.7K |
|
247
Zimmer Biomet
ZBH
$20.9B
| $849K | 0.08% |
8,479
-1,590
| -16% | -$159K |
|
248
NextEra Energy, Inc.
NEE
$146B
| $840K | 0.07% |
28,152
-8
| -0% | -$239 |
|
249
Exelon
EXC
$43.9B
| $837K | 0.07% |
33,090
-13
| -0% | -$329 |
|
250
Albemarle
ALB
$9.6B
| $827K | 0.07% |
+9,615
| New | +$827K |
|