CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+9.13%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$785M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
49
Reduced
161
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$5.52M |
| 2 |
TSMC
TSM
|
$3M |
| 3 |
UnitedHealth
UNH
|
$2.88M |
| 4 |
Hershey
HSY
|
$2.84M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.56M |
Top Sells
| 1 |
EPR Properties
EPR
|
$14.1M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
Euronet Worldwide
EEFT
|
$8.24M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$8.09M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $408K | 0.05% |
15,921
-17,169
| -52% | -$440K |
|
227
Cameco
CCJ
$33B
| $392K | 0.05% |
+35,499
| New | +$392K |
|
228
Chubb
CB
$111B
| $385K | 0.05% |
2,832
-3,134
| -53% | -$426K |
|
229
Celanese
CE
$5.34B
| $383K | 0.05% |
4,270
-4,690
| -52% | -$421K |
|
|
CSFL
230
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $380K | 0.05% |
14,681
-98,926
| -87% | -$2.56M |
|
231
Dominion Energy
D
$49.7B
| $379K | 0.05% |
+4,892
| New | +$379K |
|
232
STAG Industrial
STAG
$6.9B
| $363K | 0.05% |
14,530
-158,838
| -92% | -$3.97M |
|
233
Aflac
AFL
$57.2B
| $346K | 0.04% |
9,568
-10,510
| -52% | -$380K |
|
|
WFM
234
DELISTED
Whole Foods Market Inc
WFM
| $346K | 0.04% |
11,646
| – | – |
|
235
Lazard
LAZ
$5.32B
| $345K | 0.04% |
7,507
-77,280
| -91% | -$3.55M |
|
236
Nokia
NOK
$24.5B
| $332K | 0.04% |
+61,315
| New | +$332K |
|
237
DTE Energy
DTE
$28.4B
| $318K | 0.04% |
3,668
-4,064
| -53% | -$352K |
|
238
Atlassian
TEAM
$45.2B
| $312K | 0.04% |
10,432
-114,079
| -92% | -$3.41M |
|
239
General Dynamics
GD
$86.8B
| $311K | 0.04% |
+1,664
| New | +$311K |
|
|
BBT
240
Beacon Financial Corporation
BBT
$2.26B
| $309K | 0.04% |
8,593
-57,901
| -87% | -$2.08M |
|
241
Applied Materials
AMAT
$130B
| $308K | 0.04% |
7,932
-22,362
| -74% | -$868K |
|
242
Ultra Clean Holdings
UCTT
$1.11B
| $307K | 0.04% |
+18,199
| New | +$307K |
|
|
RATE
243
DELISTED
Bankrate Inc
RATE
| $301K | 0.04% |
31,238
-300,063
| -91% | -$2.89M |
|
244
iShares Russell 2000 ETF
IWM
$67.8B
| $298K | 0.04% |
+2,171
| New | +$298K |
|
245
Steel Dynamics
STLD
$19.8B
| $294K | 0.04% |
8,472
-139,524
| -94% | -$4.84M |
|
246
Bath & Body Works
BBWI
$6.06B
| $293K | 0.04% |
7,720
-8,467
| -52% | -$321K |
|
247
Teekay Tankers
TNK
$1.8B
| $287K | 0.04% |
17,528
-175,137
| -91% | -$2.87M |
|
248
Ormat Technologies
ORA
$5.51B
| $284K | 0.04% |
4,987
-47,033
| -90% | -$2.68M |
|
|
TWOU
249
DELISTED
2U, Inc.
TWOU
| $261K | 0.03% |
+220
| New | +$261K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $260K | 0.03% |
1,398
-2,433
| -64% | -$452K |
|