CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.14%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$760M
AUM Growth
-$24.3M
(-3.1%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.63M |
| 2 |
Globus Medical
GMED
|
$2.96M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.55M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.12M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.6M |
| 2 |
McDonald's
MCD
|
$3.33M |
| 3 |
Micron Technology
MU
|
$2.89M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
226
DELISTED
Sandy Spring Bancorp Inc
SASR
| $228K | 0.03% |
+5,516
| New | +$228K |
|
227
Teekay Tankers
TNK
$1.77B
| $227K | 0.03% |
17,528
| – | – |
|
228
Veeva Systems
VEEV
$44.6B
| $226K | 0.03% |
4,013
-4,018
| -50% | -$226K |
|
229
Procter & Gamble
PG
$375B
| $223K | 0.03% |
2,456
-1,870
| -43% | -$170K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $221K | 0.03% |
3,698
-7
| -0.2% | -$418 |
|
231
Prudential Financial
PRU
$38.1B
| $218K | 0.03% |
2,056
-4
| -0.2% | -$424 |
|
232
Prologis
PLD
$107B
| $217K | 0.03% |
3,433
-22,335
| -87% | -$1.41M |
|
|
RATE
233
DELISTED
Bankrate Inc
RATE
| $217K | 0.03% |
15,616
| – | – |
|
234
Kraft Heinz
KHC
$32.5B
| $214K | 0.03% |
2,762
-5
| -0.2% | -$387 |
|
235
Kinder Morgan
KMI
$58.9B
| $208K | 0.03% |
10,883
-18
| -0.2% | -$344 |
|
236
NextEra Energy, Inc.
NEE
$146B
| $200K | 0.03% |
+5,472
| New | +$200K |
|
|
FTR
237
DELISTED
Frontier Communications Corp.
FTR
| $199K | 0.03% |
16,948
-6
| -0% | -$70 |
|
|
AUD
238
DELISTED
Audacy, Inc.
AUD
| $177K | 0.02% |
15,510
-115,421
| -88% | -$1.32M |
|
239
Nokia
NOK
$24.6B
| $147K | 0.02% |
24,683
-46
| -0.2% | -$274 |
|
|
WG
240
DELISTED
Willbros Group
WG
| $104K | 0.01% |
32,376
| – | – |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,319
| Closed | -$994K |
|
|
CCP
242
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-56,662
| Closed | -$1.51M |
|
|
EMKR
243
DELISTED
Emcore Corp
EMKR
| – | – |
-19,363
| Closed | -$2.06M |
|
244
Albemarle
ALB
$9.88B
| – | – |
-7,223
| Closed | -$762K |
|
245
Ambarella
AMBA
$3.53B
| – | – |
-26,332
| Closed | -$1.28M |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| – | – |
-14,272
| Closed | -$1.74M |
|
247
Cheesecake Factory
CAKE
$3.07B
| – | – |
-26,900
| Closed | -$1.35M |
|
248
Salesforce
CRM
$238B
| – | – |
-14,395
| Closed | -$1.25M |
|
249
Evolent Health
EVH
$1.14B
| – | – |
-27,925
| Closed | -$707K |
|
250
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-4,209
| Closed | -$214K |
|