CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+14.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$92.8M
(+4.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$16M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$14.4M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$9.66M |
Top Sells
| 1 |
Nu Skin
NUS
|
$22.6M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$18M |
| 3 |
Hain Celestial
HAIN
|
$15.8M |
| 4 |
Acacia Research
ACTG
|
$15.2M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.5M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 12.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$159B
| $1.04M | 0.04% |
86,659
+8,408
| +11% | +$101K |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.04% |
49,507
+952
| +2% | +$20K |
|
253
Broadcom
AVGO
$1.58T
| $1.04M | 0.04% |
196,590
-23,280
| -11% | -$123K |
|
254
BP
BP
$87.4B
| $1.04M | 0.04% |
26,057
-13,862
| -35% | -$551K |
|
255
Allstate
ALL
$53.1B
| $1.03M | 0.04% |
+18,945
| New | +$1.03M |
|
256
Macy's
M
$4.64B
| $1.03M | 0.04% |
19,321
-864
| -4% | -$46.1K |
|
257
Aptiv
APTV
$17.5B
| $1.03M | 0.04% |
17,071
+1,076
| +7% | +$64.7K |
|
|
SNDK
258
DELISTED
SANDISK CORP
SNDK
| $1.02M | 0.04% |
+14,448
| New | +$1.02M |
|
259
Gen Digital
GEN
$18.2B
| $1.01M | 0.04% |
42,972
+7,317
| +21% | +$172K |
|
260
Baxter International
BAX
$12.5B
| $1.01M | 0.04% |
26,610
-12,110
| -31% | -$457K |
|
261
Odyssey Marine Exploration
OMEX
$78.6M
| $1M | 0.04% |
41,335
-9,084
| -18% | -$220K |
|
262
Delta Air Lines
DAL
$39.9B
| $994K | 0.04% |
36,208
-9,228
| -20% | -$253K |
|
263
Fluor
FLR
$6.72B
| $994K | 0.04% |
+12,384
| New | +$994K |
|
|
CA
264
DELISTED
CA, Inc.
CA
| $992K | 0.04% |
29,507
-310
| -1% | -$10.4K |
|
265
KeyCorp
KEY
$20.8B
| $985K | 0.04% |
+73,435
| New | +$985K |
|
266
Jazz Pharmaceuticals
JAZZ
$7.86B
| $976K | 0.04% |
+7,717
| New | +$976K |
|
267
Johnson Controls International
JCI
$69.5B
| $976K | 0.04% |
18,186
-3,723
| -17% | -$200K |
|
268
Lincoln National
LNC
$7.98B
| $969K | 0.04% |
+18,773
| New | +$969K |
|
269
Becton Dickinson
BDX
$55.1B
| $952K | 0.04% |
8,840
+3,223
| +57% | +$347K |
|
270
Tyson Foods
TSN
$20B
| $951K | 0.04% |
28,427
-547
| -2% | -$18.3K |
|
271
L3Harris
LHX
$51B
| $950K | 0.04% |
+13,614
| New | +$950K |
|
272
Helmerich & Payne
HP
$2.01B
| $948K | 0.04% |
11,282
-1,454
| -11% | -$122K |
|
|
SPLS
273
DELISTED
Staples Inc
SPLS
| $946K | 0.04% |
+59,594
| New | +$946K |
|
274
SLM Corp
SLM
$6.49B
| $940K | 0.04% |
100,110
+1,080
| +1% | +$10.1K |
|
|
EMC
275
DELISTED
EMC CORPORATION
EMC
| $935K | 0.04% |
37,189
-32,388
| -47% | -$814K |
|