CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+2.73%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-1.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
91
Reduced
149
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Entravision Communication
EVC
|
$12.1M |
| 3 |
Novo Nordisk
NVO
|
$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.5M |
| 5 |
Accuray
ARAY
|
$10.3M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$20.2M |
| 2 |
Olin
OLN
|
$19.6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 4 |
Nu Skin
NUS
|
$16.9M |
| 5 |
Capri Holdings
CPRI
|
$14.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.4B
| $1.05M | 0.05% |
18,622
-323
| -2% | -$18.3K |
|
252
Macy's
M
$3.63B
| $1.05M | 0.05% |
17,743
-1,578
| -8% | -$93.5K |
|
253
Western Digital
WDC
$28.3B
| $1.05M | 0.05% |
11,427
-1,353
| -11% | -$124K |
|
254
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.05% |
30,225
-5,983
| -17% | -$207K |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.05% |
12,319
-542
| -4% | -$46K |
|
256
General Dynamics
GD
$87.1B
| $1.05M | 0.05% |
+9,596
| New | +$1.05M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.05% |
17,850
-1,634
| -8% | -$95K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $1.04M | 0.05% |
+10,501
| New | +$1.04M |
|
259
Northrop Grumman
NOC
$84.3B
| $1.03M | 0.04% |
+8,355
| New | +$1.03M |
|
260
Helmerich & Payne
HP
$2.1B
| $1.02M | 0.04% |
9,529
-1,753
| -16% | -$188K |
|
261
Johnson Controls International
JCI
$69.2B
| $1.02M | 0.04% |
21,648
+2,605
| +14% | +$123K |
|
262
Regions Financial
RF
$23.9B
| $1.01M | 0.04% |
+91,078
| New | +$1.01M |
|
263
Novartis
NVS
$244B
| $988K | 0.04% |
11,622
-7,692
| -40% | -$654K |
|
264
Genworth Financial
GNW
$3.46B
| $987K | 0.04% |
+55,715
| New | +$987K |
|
265
Micron Technology
MU
$132B
| $984K | 0.04% |
+41,616
| New | +$984K |
|
266
Bunge Global
BG
$16.2B
| $967K | 0.04% |
+12,163
| New | +$967K |
|
267
Whirlpool
WHR
$5.05B
| $964K | 0.04% |
+6,450
| New | +$964K |
|
268
Hartford Financial Services
HIG
$37B
| $963K | 0.04% |
+27,317
| New | +$963K |
|
269
CNA Financial
CNA
$13.3B
| $962K | 0.04% |
+22,535
| New | +$962K |
|
270
Lincoln National
LNC
$8.06B
| $960K | 0.04% |
18,952
+179
| +1% | +$9.07K |
|
271
Fluor
FLR
$6.75B
| $956K | 0.04% |
12,302
-82
| -0.7% | -$6.37K |
|
272
General Mills
GIS
$26.3B
| $955K | 0.04% |
18,446
+762
| +4% | +$39.5K |
|
273
Amdocs
DOX
$9.29B
| $939K | 0.04% |
+20,214
| New | +$939K |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $937K | 0.04% |
22,792
-19,918
| -47% | -$819K |
|
275
Everest Group
EG
$14.5B
| $931K | 0.04% |
6,087
+276
| +5% | +$42.2K |
|