CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+9.13%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$785M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
49
Reduced
161
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$5.52M |
| 2 |
TSMC
TSM
|
$3M |
| 3 |
UnitedHealth
UNH
|
$2.88M |
| 4 |
Hershey
HSY
|
$2.84M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.56M |
Top Sells
| 1 |
EPR Properties
EPR
|
$14.1M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
Euronet Worldwide
EEFT
|
$8.24M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$8.09M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
251
DELISTED
Spectranetics Corp
SPNC
| $259K | 0.03% |
8,899
-97,312
| -92% | -$2.83M |
|
|
CEMI
252
DELISTED
Chembio diagnostics, Inc.
CEMI
| $259K | 0.03% |
48,911
-48,912
| -50% | -$259K |
|
253
Cooper Companies
COO
$13.5B
| $253K | 0.03% |
+5,072
| New | +$253K |
|
254
Fresh Del Monte Produce
FDP
$1.72B
| $249K | 0.03% |
4,209
-28,349
| -87% | -$1.68M |
|
255
Ulta Beauty
ULTA
$23.1B
| $249K | 0.03% |
873
-11,614
| -93% | -$3.31M |
|
256
Martin Marietta Materials
MLM
$37.5B
| $238K | 0.03% |
+1,094
| New | +$238K |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $229K | 0.03% |
+5,770
| New | +$229K |
|
|
VG
258
DELISTED
Vonage Holdings Corporation
VG
| $210K | 0.03% |
33,236
-993,533
| -97% | -$6.28M |
|
259
Enviri
NVRI
$948M
| $194K | 0.02% |
15,232
| – | – |
|
260
Viavi Solutions
VIAV
$2.6B
| $191K | 0.02% |
+17,843
| New | +$191K |
|
261
Vince Holding
VNCE
$19.4M
| $130K | 0.02% |
8,432
-8,238
| -49% | -$127K |
|
|
WG
262
DELISTED
Willbros Group
WG
| $88K | 0.01% |
+32,376
| New | +$88K |
|
263
Stoneridge
SRI
$226M
| – | – |
-57,292
| Closed | -$1.01M |
|
264
Arista Networks
ANET
$180B
| – | – |
-1,145,040
| Closed | -$6.93M |
|
265
ASGN Inc
ASGN
$2.32B
| – | – |
-114,335
| Closed | -$5.05M |
|
266
Broadcom
AVGO
$1.58T
| – | – |
-38,490
| Closed | -$680K |
|
267
Acuity Brands
AYI
$10.4B
| – | – |
-12,538
| Closed | -$2.89M |
|
268
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,757
| Closed | -$1.26M |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-352,100
| Closed | -$2.66M |
|
270
Cohen & Steers
CNS
$3.7B
| – | – |
-39,793
| Closed | -$1.34M |
|
271
Cooper-Standard Automotive
CPS
$677M
| – | – |
-19,395
| Closed | -$2.01M |
|
272
Customers Bancorp
CUBI
$2.13B
| – | – |
-61,362
| Closed | -$2.2M |
|
273
Dell
DELL
$84.4B
| – | – |
-275,905
| Closed | -$4.26M |
|
274
DexCom
DXCM
$31.6B
| – | – |
-47,180
| Closed | -$704K |
|
275
Enterprise Products Partners
EPD
$68.6B
| – | – |
-86,350
| Closed | -$2.33M |
|