CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+3.26%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.55M |
| 2 |
Select Medical
SEM
|
$8.37M |
| 3 |
Visa
V
|
$7.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.59M |
| 5 |
WSFS Financial
WSFS
|
$7.44M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$12.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$11.1M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$11.1M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $1.19M | 0.06% |
+36,786
| New | +$1.19M |
|
252
MetLife
MET
$53.4B
| $1.19M | 0.06% |
+24,000
| New | +$1.19M |
|
253
Texas Instruments
TXN
$170B
| $1.17M | 0.05% |
+24,533
| New | +$1.17M |
|
254
Capital One
COF
$142B
| $1.16M | 0.05% |
+14,086
| New | +$1.16M |
|
255
PNC Financial Services
PNC
$80.7B
| $1.16M | 0.05% |
+13,042
| New | +$1.16M |
|
256
LyondellBasell Industries
LYB
$17.5B
| $1.15M | 0.05% |
11,761
-519
| -4% | -$50.7K |
|
257
Lowe's Companies
LOW
$151B
| $1.14M | 0.05% |
+23,826
| New | +$1.14M |
|
258
Norfolk Southern
NSC
$62.2B
| $1.11M | 0.05% |
10,768
-452
| -4% | -$46.6K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $1.11M | 0.05% |
+13,681
| New | +$1.11M |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $1.11M | 0.05% |
10,615
-2,371
| -18% | -$247K |
|
261
Adobe
ADBE
$147B
| $1.11M | 0.05% |
15,296
+5,530
| +57% | +$400K |
|
262
Travelers Companies
TRV
$62B
| $1.1M | 0.05% |
11,701
-739
| -6% | -$69.5K |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | 0.05% |
12,691
+372
| +3% | +$32.2K |
|
264
Chubb
CB
$111B
| $1.1M | 0.05% |
10,604
-223
| -2% | -$23.1K |
|
265
Public Service Enterprise Group
PEG
$40.3B
| $1.1M | 0.05% |
+26,967
| New | +$1.1M |
|
266
General Mills
GIS
$27B
| $1.1M | 0.05% |
20,862
+2,416
| +13% | +$127K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.05% |
17,610
-240
| -1% | -$14.9K |
|
268
Gen Digital
GEN
$18.1B
| $1.09M | 0.05% |
+47,672
| New | +$1.09M |
|
269
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.09M | 0.05% |
15,894
| – | – |
|
270
HCA Healthcare
HCA
$97.2B
| $1.09M | 0.05% |
+19,252
| New | +$1.09M |
|
271
Ameriprise Financial
AMP
$46.4B
| $1.08M | 0.05% |
+8,992
| New | +$1.08M |
|
272
Aon
AON
$80B
| $1.07M | 0.05% |
+11,917
| New | +$1.07M |
|
273
Allstate
ALL
$53.3B
| $1.07M | 0.05% |
18,184
-438
| -2% | -$25.7K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.05% |
+26,568
| New | +$1.06M |
|
275
Western Digital
WDC
$31.9B
| $1.06M | 0.05% |
15,238
+120
| +0.8% | +$8.37K |
|