CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+6.62%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| 1 |
EPAM Systems
EPAM
|
$16.5M |
| 2 |
Cognex
CGNX
|
$14.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 4 |
HEICO
HEI
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$11.4M |
Top Sells
| 1 |
Ambarella
AMBA
|
$17M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$13.6M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$12.7M |
| 4 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 5 |
Deckers Outdoor
DECK
|
$11.2M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$98.5B
| $866K | 0.05% |
11,524
-3,241
| -22% | -$244K |
|
252
Union Pacific
UNP
$131B
| $866K | 0.05% |
8,000
-2,252
| -22% | -$244K |
|
253
Travelers Companies
TRV
$62B
| $862K | 0.05% |
7,978
-2,487
| -24% | -$269K |
|
254
Allstate
ALL
$53.1B
| $855K | 0.05% |
12,027
-3,642
| -23% | -$259K |
|
255
Johnson Controls International
JCI
$69.5B
| $854K | 0.05% |
16,170
-4,871
| -23% | -$257K |
|
256
Archer Daniels Midland
ADM
$30.2B
| $852K | 0.05% |
+17,980
| New | +$852K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $852K | 0.05% |
20,340
-5,149
| -20% | -$216K |
|
258
W.W. Grainger
GWW
$47.5B
| $850K | 0.05% |
3,606
+504
| +16% | +$119K |
|
259
Southwest Airlines
LUV
$16.5B
| $850K | 0.05% |
+19,203
| New | +$850K |
|
260
Chubb
CB
$111B
| $846K | 0.05% |
7,596
-1,958
| -20% | -$218K |
|
|
GAP
261
The Gap, Inc.
GAP
$8.83B
| $844K | 0.04% |
19,484
-5,725
| -23% | -$248K |
|
262
Macy's
M
$4.64B
| $839K | 0.04% |
12,935
-22,466
| -63% | -$1.46M |
|
263
Kohl's
KSS
$1.86B
| $832K | 0.04% |
+10,643
| New | +$832K |
|
264
United Airlines
UAL
$34.5B
| $832K | 0.04% |
+12,378
| New | +$832K |
|
265
Louisiana-Pacific
LPX
$6.9B
| $815K | 0.04% |
+49,370
| New | +$815K |
|
266
Paychex
PAYX
$48.7B
| $812K | 0.04% |
16,370
+682
| +4% | +$33.8K |
|
267
Aon
AON
$79.9B
| $809K | 0.04% |
8,418
-2,899
| -26% | -$279K |
|
268
Omnicom Group
OMC
$15.4B
| $808K | 0.04% |
+10,372
| New | +$808K |
|
269
Progressive
PGR
$143B
| $808K | 0.04% |
29,730
-7,641
| -20% | -$208K |
|
|
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
| $805K | 0.04% |
18,615
-5,712
| -23% | -$247K |
|
271
Exact Sciences
EXAS
$10.2B
| $803K | 0.04% |
36,500
-813
| -2% | -$17.9K |
|
272
Vera Bradley
VRA
$60.6M
| $802K | 0.04% |
+49,453
| New | +$802K |
|
273
Ameriprise Financial
AMP
$46.1B
| $800K | 0.04% |
6,118
-1,721
| -22% | -$225K |
|
274
DTE Energy
DTE
$28.4B
| $796K | 0.04% |
+11,605
| New | +$796K |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $796K | 0.04% |
19,383
-6,066
| -24% | -$249K |
|