CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.74%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$784M
AUM Growth
-$717K
(-0.09%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
287
New
25
Increased
75
Reduced
89
Closed
44
Top Buys
| 1 |
PayPal
PYPL
|
$4.75M |
| 2 |
PX
Praxair Inc
PX
|
$4.05M |
| 3 |
Estee Lauder
EL
|
$3.91M |
| 4 |
Acadia Healthcare
ACHC
|
$3.38M |
| 5 |
Humana
HUM
|
$3.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.08M |
| 3 |
GE Aerospace
GE
|
$4.46M |
| 4 |
Booking.com
BKNG
|
$3.82M |
| 5 |
LyondellBasell Industries
LYB
|
$3.65M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14.63% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.34B
| – | – |
-4,270
| Closed | -$383K |
|
252
Colgate-Palmolive
CL
$68.8B
| – | – |
-15,112
| Closed | -$1.11M |
|
253
Cooper Companies
COO
$13.5B
| – | – |
-5,072
| Closed | -$253K |
|
254
Chevron
CVX
$310B
| – | – |
-5,639
| Closed | -$605K |
|
255
Dominion Energy
D
$49.7B
| – | – |
-4,892
| Closed | -$379K |
|
256
Diageo
DEO
$61.3B
| – | – |
-3,728
| Closed | -$430K |
|
257
DTE Energy
DTE
$28.4B
| – | – |
-3,668
| Closed | -$318K |
|
258
Exelon
EXC
$43.9B
| – | – |
-15,921
| Closed | -$408K |
|
259
General Dynamics
GD
$86.8B
| – | – |
-1,664
| Closed | -$311K |
|
260
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,094
| Closed | -$238K |
|
261
NextEra Energy, Inc.
NEE
$146B
| – | – |
-13,408
| Closed | -$430K |
|
262
Ormat Technologies
ORA
$5.51B
| – | – |
-4,987
| Closed | -$284K |
|
263
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-20,327
| Closed | -$1.13M |
|
264
Royal Caribbean
RCL
$95.7B
| – | – |
-7,519
| Closed | -$737K |
|
265
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-4,599
| Closed | -$1.78M |
|
266
Snap
SNAP
$12.4B
| – | – |
-51,616
| Closed | -$1.16M |
|
267
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-18,199
| Closed | -$307K |
|
268
UGI
UGI
$7.43B
| – | – |
-9,100
| Closed | -$449K |
|
269
Vince Holding
VNCE
$19.4M
| – | – |
-8,432
| Closed | -$130K |
|
270
Verizon
VZ
$187B
| – | – |
-9,838
| Closed | -$479K |
|
|
X
271
DELISTED
US Steel
X
| – | – |
-63,912
| Closed | -$2.16M |
|
272
Yelp
YELP
$2.02B
| – | – |
-47,944
| Closed | -$1.57M |
|
273
Zions Bancorporation
ZION
$8.34B
| – | – |
-16,277
| Closed | -$683K |
|
|
NVRO
274
DELISTED
NEVRO CORP.
NVRO
| – | – |
-23,561
| Closed | -$2.21M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,398
| Closed | -$260K |
|