CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+8.87%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$67.5M
(-5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99
Top Buys
| 1 |
Lumentum
LITE
|
$8.89M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 3 |
Cinemark Holdings
CNK
|
$6.27M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$6.21M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.75M |
| 4 |
Dycom Industries
DY
|
$6.93M |
| 5 |
Nu Skin
NUS
|
$6.82M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.43B
| $864K | 0.07% |
19,103
-3,203
| -14% | -$145K |
|
252
NextEra Energy, Inc.
NEE
$146B
| $861K | 0.07% |
+28,160
| New | +$861K |
|
253
Archer Daniels Midland
ADM
$30.2B
| $857K | 0.07% |
20,346
-47,511
| -70% | -$2M |
|
254
Amphenol
APH
$135B
| $854K | 0.07% |
52,664
+792
| +2% | +$12.8K |
|
255
Church & Dwight Co
CHD
$23.3B
| $814K | 0.06% |
16,992
+256
| +2% | +$12.3K |
|
256
Newell Brands
NWL
$2.68B
| $798K | 0.06% |
15,161
-43,575
| -74% | -$2.29M |
|
257
Exelon
EXC
$43.9B
| $786K | 0.06% |
33,103
-8,665
| -21% | -$206K |
|
258
iShares Russell 1000 Value ETF
IWD
$63.5B
| $766K | 0.06% |
+7,253
| New | +$766K |
|
259
Theravance Biopharma
TBPH
$703M
| $751K | 0.06% |
+20,750
| New | +$751K |
|
|
AUTO
260
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $744K | 0.06% |
+41,806
| New | +$744K |
|
261
Genuine Parts
GPC
$19.4B
| $738K | 0.06% |
7,348
+112
| +2% | +$11.2K |
|
262
Applied Materials
AMAT
$130B
| $728K | 0.06% |
24,177
-27,935
| -54% | -$841K |
|
263
Aflac
AFL
$57.2B
| $721K | 0.06% |
20,084
-12,138
| -38% | -$436K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $711K | 0.06% |
3,832
-22,478
| -85% | -$4.17M |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $708K | 0.06% |
12,596
-12,597
| -50% | -$708K |
|
266
Fortive
FTV
$16.2B
| $707K | 0.06% |
+16,606
| New | +$707K |
|
267
W.W. Grainger
GWW
$47.5B
| $707K | 0.06% |
3,148
+46
| +1% | +$10.3K |
|
268
Chubb
CB
$111B
| $704K | 0.06% |
5,604
-3,544
| -39% | -$445K |
|
269
Travelers Companies
TRV
$62B
| $699K | 0.05% |
6,108
-2,997
| -33% | -$343K |
|
270
Steven Madden
SHOO
$2.2B
| $680K | 0.05% |
+29,529
| New | +$680K |
|
271
Broadcom
AVGO
$1.58T
| $664K | 0.05% |
38,500
-35,080
| -48% | -$605K |
|
272
General Dynamics
GD
$86.8B
| $643K | 0.05% |
4,148
-3,827
| -48% | -$593K |
|
273
Goldman Sachs
GS
$223B
| $642K | 0.05% |
3,986
-3,168
| -44% | -$510K |
|
|
BCOV
274
DELISTED
Brightcove, Inc.
BCOV
| $634K | 0.05% |
+48,597
| New | +$634K |
|
275
Chevron
CVX
$310B
| $631K | 0.05% |
+6,131
| New | +$631K |
|