CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.52%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0.77%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
106
Reduced
146
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
RingCentral
RNG
|
$8.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$8.55M |
| 4 |
Euronet Worldwide
EEFT
|
$8.07M |
| 5 |
TJX Companies
TJX
|
$6.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.35M |
| 4 |
Boston Beer
SAM
|
$8.36M |
| 5 |
ASGN Inc
ASGN
|
$7.38M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.5B
| $1.03M | 0.07% |
9,091
-839
| -8% | -$94.7K |
|
252
Tyson Foods
TSN
$20.1B
| $1M | 0.07% |
+18,760
| New | +$1M |
|
253
Aon
AON
$80.2B
| $993K | 0.07% |
10,779
+331
| +3% | +$30.5K |
|
254
Target
TGT
$42B
| $991K | 0.07% |
13,657
+350
| +3% | +$25.4K |
|
255
Marathon Petroleum
MPC
$54.8B
| $989K | 0.07% |
19,084
-1,450
| -7% | -$75.1K |
|
256
Ford
F
$46.6B
| $986K | 0.07% |
70,045
-5,999
| -8% | -$84.4K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $974K | 0.07% |
22,749
-961
| -4% | -$41.1K |
|
258
Capital One
COF
$143B
| $972K | 0.07% |
+13,473
| New | +$972K |
|
259
Analog Devices
ADI
$122B
| $971K | 0.07% |
17,556
-294
| -2% | -$16.3K |
|
260
NVIDIA
NVDA
$4.16T
| $969K | 0.07% |
29,414
-10,344
| -26% | -$341K |
|
261
Johnson Controls International
JCI
$69.3B
| $967K | 0.07% |
24,491
+704
| +3% | +$27.8K |
|
262
Aflac
AFL
$56.5B
| $963K | 0.07% |
+16,080
| New | +$963K |
|
263
Omnicom Group
OMC
$14.9B
| $960K | 0.07% |
12,697
-936
| -7% | -$70.8K |
|
264
First Solar
FSLR
$21B
| $956K | 0.07% |
+14,497
| New | +$956K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $949K | 0.07% |
+17,709
| New | +$949K |
|
266
United Airlines
UAL
$33.9B
| $934K | 0.06% |
+16,310
| New | +$934K |
|
267
General Motors
GM
$55.7B
| $931K | 0.06% |
27,377
-6,864
| -20% | -$233K |
|
268
UGI
UGI
$7.36B
| $925K | 0.06% |
27,400
+2,996
| +12% | +$101K |
|
269
Everest Group
EG
$14.5B
| $915K | 0.06% |
5,001
+143
| +3% | +$26.2K |
|
270
U-Haul Holding Co
UHAL
$10.7B
| $909K | 0.06% |
2,336
+72
| +3% | +$28K |
|
271
Best Buy
BBY
$15.7B
| $905K | 0.06% |
+29,724
| New | +$905K |
|
272
Zimmer Biomet
ZBH
$20.8B
| $904K | 0.06% |
8,814
-146
| -2% | -$15K |
|
273
Celanese
CE
$5.04B
| $903K | 0.06% |
13,419
-626
| -4% | -$42.1K |
|
274
Nasdaq
NDAQ
$53.7B
| $901K | 0.06% |
15,503
-1,316
| -8% | -$76.5K |
|
275
Western Digital
WDC
$28.4B
| $899K | 0.06% |
+14,976
| New | +$899K |
|