CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+0.43%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$201M
(-9.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$22.7M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$13.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 4 |
Air Lease Corp
AL
|
$12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$16.6M |
| 2 |
Henry Schein
HSIC
|
$16.3M |
| 3 |
Nu Skin
NUS
|
$16.3M |
| 4 |
Integer Holdings
ITGR
|
$13.4M |
| 5 |
Nice
NICE
|
$12.8M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.06% |
16,963
-647
| -4% | -$41.7K |
|
252
CF Industries
CF
$13.6B
| $1.08M | 0.06% |
19,400
-1,005
| -5% | -$56.1K |
|
253
Travelers Companies
TRV
$62.1B
| $1.08M | 0.06% |
11,537
-164
| -1% | -$15.4K |
|
254
Chubb
CB
$111B
| $1.08M | 0.06% |
10,318
-286
| -3% | -$30K |
|
|
GAP
255
The Gap, Inc.
GAP
$8.8B
| $1.08M | 0.06% |
+25,858
| New | +$1.08M |
|
256
Allstate
ALL
$53.3B
| $1.08M | 0.05% |
17,517
-667
| -4% | -$40.9K |
|
257
Aon
AON
$79.7B
| $1.06M | 0.05% |
12,127
+210
| +2% | +$18.4K |
|
|
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.05% |
+25,863
| New | +$1.05M |
|
|
SNDK
259
DELISTED
SANDISK CORP
SNDK
| $1.04M | 0.05% |
10,569
-46
| -0.4% | -$4.51K |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.05% |
11,369
+85
| +0.8% | +$7.74K |
|
261
Tyson Foods
TSN
$19.9B
| $1.03M | 0.05% |
26,217
+1,025
| +4% | +$40.3K |
|
262
Humana
HUM
$37.4B
| $1.03M | 0.05% |
+7,916
| New | +$1.03M |
|
263
American Electric Power
AEP
$57.6B
| $1.03M | 0.05% |
+19,706
| New | +$1.03M |
|
264
General Mills
GIS
$26.9B
| $1.03M | 0.05% |
20,392
-470
| -2% | -$23.7K |
|
265
Ameriprise Financial
AMP
$46.4B
| $1.03M | 0.05% |
8,329
-663
| -7% | -$81.8K |
|
266
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.02M | 0.05% |
15,894
| – | – |
|
267
Zimmer Biomet
ZBH
$20.9B
| $1.02M | 0.05% |
10,442
-4,205
| -29% | -$410K |
|
268
Western Digital
WDC
$31.9B
| $1.02M | 0.05% |
13,804
-1,434
| -9% | -$105K |
|
269
Vail Resorts
MTN
$5.84B
| $1.01M | 0.05% |
11,689
-11,409
| -49% | -$990K |
|
270
Adobe
ADBE
$147B
| $1M | 0.05% |
14,516
-780
| -5% | -$53.9K |
|
271
Ford
F
$46.6B
| $1M | 0.05% |
+67,867
| New | +$1M |
|
272
Delta Air Lines
DAL
$40B
| $1M | 0.05% |
27,710
+1,363
| +5% | +$49.2K |
|
273
Johnson Controls International
JCI
$68.7B
| $997K | 0.05% |
+21,645
| New | +$997K |
|
274
Macy's
M
$4.58B
| $990K | 0.05% |
17,027
-765
| -4% | -$44.5K |
|
275
Xerox
XRX
$491M
| $987K | 0.05% |
28,340
-1,761
| -6% | -$61.3K |
|