CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.74%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$784M
AUM Growth
-$717K
(-0.09%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
287
New
25
Increased
75
Reduced
89
Closed
44
Top Buys
| 1 |
PayPal
PYPL
|
$4.75M |
| 2 |
PX
Praxair Inc
PX
|
$4.05M |
| 3 |
Estee Lauder
EL
|
$3.91M |
| 4 |
Acadia Healthcare
ACHC
|
$3.38M |
| 5 |
Humana
HUM
|
$3.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.08M |
| 3 |
GE Aerospace
GE
|
$4.46M |
| 4 |
Booking.com
BKNG
|
$3.82M |
| 5 |
LyondellBasell Industries
LYB
|
$3.65M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14.63% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teekay Tankers
TNK
$1.8B
| $263K | 0.03% |
17,528
| – | – |
|
|
227
GE Aerospace
GE
$296B
| $256K | 0.03% |
1,982
-34,541
| -95% | -$4.46M |
|
228
Enviri
NVRI
$948M
| $245K | 0.03% |
15,232
| – | – |
|
229
Kraft Heinz
KHC
$32.3B
| $236K | 0.03% |
2,767
-3,414
| -55% | -$291K |
|
230
Phillips 66
PSX
$53.2B
| $226K | 0.03% |
2,738
-3,479
| -56% | -$287K |
|
231
Prudential Financial
PRU
$37.2B
| $222K | 0.03% |
2,060
-3,005
| -59% | -$324K |
|
|
VG
232
DELISTED
Vonage Holdings Corporation
VG
| $217K | 0.03% |
33,236
| – | – |
|
233
CME Group
CME
$94.4B
| $216K | 0.03% |
1,730
-2,495
| -59% | -$312K |
|
|
ATHN
234
DELISTED
Athenahealth, Inc.
ATHN
| $216K | 0.03% |
+1,538
| New | +$216K |
|
235
Fresh Del Monte Produce
FDP
$1.72B
| $214K | 0.03% |
4,209
| – | – |
|
236
United Airlines
UAL
$34.5B
| $211K | 0.03% |
2,809
-4,171
| -60% | -$313K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $210K | 0.03% |
3,705
-5,471
| -60% | -$310K |
|
238
Kinder Morgan
KMI
$59.1B
| $208K | 0.03% |
10,901
-13,598
| -56% | -$259K |
|
239
Ulta Beauty
ULTA
$23.1B
| $204K | 0.03% |
713
-160
| -18% | -$45.8K |
|
|
RATE
240
DELISTED
Bankrate Inc
RATE
| $200K | 0.03% |
15,616
-15,622
| -50% | -$200K |
|
241
KeyCorp
KEY
$20.8B
| $191K | 0.02% |
10,231
-15,106
| -60% | -$282K |
|
242
Nokia
NOK
$24.5B
| $152K | 0.02% |
24,729
-36,586
| -60% | -$225K |
|
|
WG
243
DELISTED
Willbros Group
WG
| $79K | 0.01% |
32,376
| – | – |
|
244
Archer Daniels Midland
ADM
$30.2B
| – | – |
-20,346
| Closed | -$936K |
|
245
Aflac
AFL
$57.2B
| – | – |
-9,568
| Closed | -$346K |
|
246
Applied Materials
AMAT
$130B
| – | – |
-7,932
| Closed | -$308K |
|
247
Bath & Body Works
BBWI
$6.06B
| – | – |
-7,720
| Closed | -$293K |
|
|
248
Booking.com
BKNG
$178B
| – | – |
-2,146
| Closed | -$3.82M |
|
249
Chubb
CB
$111B
| – | – |
-2,832
| Closed | -$385K |
|
250
Cameco
CCJ
$33B
| – | – |
-35,499
| Closed | -$392K |
|