CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+11.11%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$28.1M
(-1.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17M |
| 2 |
The Greenbrier Companies
GBX
|
$12.3M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$10.8M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$21.8M |
| 2 |
Civitas Resources
CIVI
|
$14.7M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$13.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 5 |
Core Laboratories
CLB
|
$12.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $1.1M | 0.06% |
13,831
-10,142
| -42% | -$805K |
|
252
Chubb
CB
$111B
| $1.1M | 0.06% |
9,554
-764
| -7% | -$87.7K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.06% |
16,721
-242
| -1% | -$15.8K |
|
254
HCA Healthcare
HCA
$98.5B
| $1.08M | 0.06% |
14,765
-810
| -5% | -$59.4K |
|
255
General Dynamics
GD
$86.8B
| $1.07M | 0.06% |
+7,809
| New | +$1.07M |
|
256
Aon
AON
$79.9B
| $1.07M | 0.06% |
11,317
-810
| -7% | -$76.8K |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $1.07M | 0.06% |
12,058
-20,107
| -63% | -$1.79M |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.06% |
+25,449
| New | +$1.07M |
|
259
Johnson Controls International
JCI
$69.5B
| $1.07M | 0.06% |
21,041
-604
| -3% | -$30.6K |
|
260
Micron Technology
MU
$147B
| $1.06M | 0.06% |
30,394
-2,857
| -9% | -$100K |
|
261
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.06% |
+23,566
| New | +$1.06M |
|
262
Valero Energy
VLO
$48.7B
| $1.06M | 0.05% |
+21,455
| New | +$1.06M |
|
|
GAP
263
The Gap, Inc.
GAP
$8.83B
| $1.06M | 0.05% |
25,209
-649
| -3% | -$27.3K |
|
264
Cigna
CI
$81.5B
| $1.06M | 0.05% |
+10,278
| New | +$1.06M |
|
|
CB
265
DELISTED
CHUBB CORPORATION
CB
| $1.06M | 0.05% |
10,217
-1,152
| -10% | -$119K |
|
266
General Mills
GIS
$27B
| $1.06M | 0.05% |
19,818
-574
| -3% | -$30.6K |
|
267
Public Service Enterprise Group
PEG
$40.5B
| $1.06M | 0.05% |
+25,489
| New | +$1.06M |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.05% |
24,327
-1,536
| -6% | -$66.5K |
|
269
Ameriprise Financial
AMP
$46.1B
| $1.04M | 0.05% |
7,839
-490
| -6% | -$64.8K |
|
270
Cummins
CMI
$55.1B
| $1.03M | 0.05% |
7,138
-303
| -4% | -$43.7K |
|
271
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.05% |
+7,969
| New | +$1.03M |
|
272
Exact Sciences
EXAS
$10.2B
| $1.02M | 0.05% |
+37,313
| New | +$1.02M |
|
273
Progressive
PGR
$143B
| $1.01M | 0.05% |
+37,371
| New | +$1.01M |
|
274
Lincoln National
LNC
$7.98B
| $1.01M | 0.05% |
17,464
-929
| -5% | -$53.6K |
|
275
Quest Diagnostics
DGX
$20.5B
| $991K | 0.05% |
+14,787
| New | +$991K |
|