CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
-0.7%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$8.85M |
| 2 |
Microsoft
MSFT
|
$8.18M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.03M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$6.91M |
| 5 |
ASGN Inc
ASGN
|
$6.16M |
Top Sells
| 1 |
EPR Properties
EPR
|
$9.73M |
| 2 |
Kforce
KFRC
|
$9.12M |
| 3 |
SONC
Sonic Corp
SONC
|
$8.21M |
| 4 |
Papa John's
PZZA
|
$7.72M |
| 5 |
DexCom
DXCM
|
$5.33M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.08% |
+19,453
| New | +$1.07M |
|
252
Omnicom Group
OMC
$15.2B
| $1.07M | 0.08% |
12,857
+160
| +1% | +$13.3K |
|
253
NVIDIA
NVDA
$4.18T
| $1.06M | 0.08% |
1,188,920
+12,360
| +1% | +$11K |
|
254
Whirlpool
WHR
$5.14B
| $1.06M | 0.08% |
+5,874
| New | +$1.06M |
|
255
General Dynamics
GD
$86.7B
| $1.06M | 0.08% |
8,060
+101
| +1% | +$13.3K |
|
256
Capital One
COF
$145B
| $1.05M | 0.07% |
15,163
+1,690
| +13% | +$117K |
|
257
Valero Energy
VLO
$48.3B
| $1.05M | 0.07% |
16,345
+1,730
| +12% | +$111K |
|
258
Cummins
CMI
$55.2B
| $1.04M | 0.07% |
+9,502
| New | +$1.04M |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $1.04M | 0.07% |
20,732
+10,994
| +113% | +$553K |
|
260
LyondellBasell Industries
LYB
$17.5B
| $1.04M | 0.07% |
12,098
+127
| +1% | +$10.9K |
|
261
Marathon Petroleum
MPC
$54.4B
| $1.03M | 0.07% |
27,808
+8,724
| +46% | +$324K |
|
262
Synchrony
SYF
$28.6B
| $1.03M | 0.07% |
35,944
-12,175
| -25% | -$349K |
|
263
Aflac
AFL
$58.1B
| $1.03M | 0.07% |
32,624
+464
| +1% | +$14.6K |
|
264
Hartford Financial Services
HIG
$37.9B
| $1.03M | 0.07% |
+22,352
| New | +$1.03M |
|
265
Cardinal Health
CAH
$35.7B
| $1.02M | 0.07% |
12,474
+152
| +1% | +$12.5K |
|
266
Universal Health Services
UHS
$11.8B
| $1.02M | 0.07% |
+8,200
| New | +$1.02M |
|
267
Tyson Foods
TSN
$20B
| $1.01M | 0.07% |
15,213
-3,547
| -19% | -$236K |
|
268
Ameriprise Financial
AMP
$48.3B
| $1.01M | 0.07% |
+10,726
| New | +$1.01M |
|
|
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.07% |
24,377
+3,764
| +18% | +$155K |
|
270
Everest Group
EG
$14.5B
| $1M | 0.07% |
5,070
+69
| +1% | +$13.6K |
|
271
Zimmer Biomet
ZBH
$20.8B
| $1M | 0.07% |
9,666
+588
| +6% | +$60.8K |
|
272
Xerox
XRX
$488M
| $998K | 0.07% |
+33,945
| New | +$998K |
|
273
Archer Daniels Midland
ADM
$29.8B
| $996K | 0.07% |
+27,435
| New | +$996K |
|
274
Arrow Electronics
ARW
$6.53B
| $987K | 0.07% |
15,334
+216
| +1% | +$13.9K |
|
275
Lumen
LUMN
$5.1B
| $980K | 0.07% |
+30,689
| New | +$980K |
|