CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
Nu Skin
NUS
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$7.47M |
| 4 |
Tyler Technologies
TYL
|
$7.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 2 |
Bankunited
BKU
|
$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.59M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $1.2M | 0.09% |
9,148
-91
| -1% | -$11.9K |
|
252
Citigroup
C
$176B
| $1.19M | 0.09% |
27,986
-281
| -1% | -$11.9K |
|
253
Aon
AON
$79.9B
| $1.18M | 0.09% |
10,793
-121
| -1% | -$13.2K |
|
254
Aflac
AFL
$57.2B
| $1.16M | 0.09% |
32,222
-402
| -1% | -$14.5K |
|
255
Zimmer Biomet
ZBH
$20.9B
| $1.16M | 0.09% |
9,919
+253
| +3% | +$29.6K |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.09% |
15,624
-157
| -1% | -$11.5K |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.09% |
21,278
+546
| +3% | +$29.4K |
|
258
Broadcom
AVGO
$1.58T
| $1.14M | 0.08% |
73,580
-740
| -1% | -$11.5K |
|
259
Novartis
NVS
$251B
| $1.13M | 0.08% |
15,265
+402
| +3% | +$29.7K |
|
|
RGLS
260
DELISTED
Regulus Therapeutics
RGLS
| $1.12M | 0.08% |
3,243
-913
| -22% | -$316K |
|
261
General Dynamics
GD
$86.8B
| $1.11M | 0.08% |
7,975
-85
| -1% | -$11.8K |
|
|
TECD
262
DELISTED
Tech Data Corp
TECD
| $1.11M | 0.08% |
15,427
-16,190
| -51% | -$1.16M |
|
263
Lithia Motors
LAD
$8.74B
| $1.09M | 0.08% |
15,286
-42,835
| -74% | -$3.04M |
|
264
HCA Healthcare
HCA
$98.5B
| $1.08M | 0.08% |
14,085
-166
| -1% | -$12.8K |
|
265
Exelon
EXC
$43.9B
| $1.08M | 0.08% |
41,768
-418
| -1% | -$10.8K |
|
266
Travelers Companies
TRV
$62B
| $1.08M | 0.08% |
9,105
-98
| -1% | -$11.7K |
|
267
Goldman Sachs
GS
$223B
| $1.06M | 0.08% |
7,154
-73
| -1% | -$10.8K |
|
268
Cummins
CMI
$55.1B
| $1.06M | 0.08% |
9,407
-95
| -1% | -$10.7K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.08% |
19,260
-193
| -1% | -$10.5K |
|
270
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.08% |
14,238
+360
| +3% | +$26.4K |
|
271
Marathon Petroleum
MPC
$54.8B
| $1.05M | 0.08% |
27,534
-274
| -1% | -$10.4K |
|
272
Omnicom Group
OMC
$15.4B
| $1.04M | 0.08% |
12,721
-136
| -1% | -$11.1K |
|
|
HT
273
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.03M | 0.08% |
59,878
-168,907
| -74% | -$2.89M |
|
274
Phillips 66
PSX
$53.2B
| $1.02M | 0.08% |
12,810
-8,746
| -41% | -$694K |
|
275
Ford
F
$46.7B
| $1.01M | 0.08% |
80,404
-807
| -1% | -$10.1K |
|