CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+7.96%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$60.9M |
| 2 |
EPR Properties
EPR
|
$52M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$45M |
| 4 |
Nu Skin
NUS
|
$44.2M |
| 5 |
Bread Financial
BFH
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.2B
| $855K | 0.04% |
+36,906
| New | +$855K |
|
277
Ameriprise Financial
AMP
$47.8B
| $850K | 0.04% |
+10,514
| New | +$850K |
|
278
Western Union
WU
$2.82B
| $846K | 0.04% |
+49,476
| New | +$846K |
|
279
Western Digital
WDC
$29.8B
| $839K | 0.04% |
+13,513
| New | +$839K |
|
280
Xerox
XRX
$478M
| $837K | 0.04% |
+92,305
| New | +$837K |
|
|
TRW
281
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $834K | 0.04% |
+12,565
| New | +$834K |
|
282
Westlake Corp
WLK
$10.9B
| $824K | 0.04% |
+8,548
| New | +$824K |
|
283
Host Hotels & Resorts
HST
$11.8B
| $822K | 0.04% |
+48,726
| New | +$822K |
|
|
ESV
284
DELISTED
Ensco Rowan plc
ESV
| $815K | 0.04% |
+14,034
| New | +$815K |
|
285
Fidelity National Information Services
FIS
$35.6B
| $815K | 0.04% |
+19,030
| New | +$815K |
|
286
Murphy Oil
MUR
$3.58B
| $808K | 0.04% |
+13,275
| New | +$808K |
|
287
Amdocs
DOX
$9.31B
| $807K | 0.04% |
+21,764
| New | +$807K |
|
288
Marathon Petroleum
MPC
$54.4B
| $804K | 0.04% |
+11,320
| New | +$804K |
|
289
AXIS Capital
AXS
$7.68B
| $790K | 0.04% |
+17,260
| New | +$790K |
|
290
AES
AES
$9.42B
| $790K | 0.04% |
+65,916
| New | +$790K |
|
291
Valero Energy
VLO
$48.3B
| $789K | 0.04% |
+22,697
| New | +$789K |
|
292
SLM Corp
SLM
$6.44B
| $789K | 0.04% |
+34,525
| New | +$789K |
|
|
OCR
293
DELISTED
OMNICARE INC
OCR
| $783K | 0.04% |
+16,431
| New | +$783K |
|
294
Hanesbrands
HBI
$2.17B
| $783K | 0.04% |
+15,245
| New | +$783K |
|
295
Everest Group
EG
$14.6B
| $782K | 0.04% |
+6,099
| New | +$782K |
|
296
Fluor
FLR
$6.93B
| $778K | 0.04% |
+13,133
| New | +$778K |
|
297
Helmerich & Payne
HP
$2B
| $777K | 0.04% |
+12,452
| New | +$777K |
|
298
Assurant
AIZ
$10.8B
| $770K | 0.04% |
+15,135
| New | +$770K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $763K | 0.04% |
+27,477
| New | +$763K |
|
300
Merck
MRK
$210B
| $758K | 0.04% |
+16,330
| New | +$758K |
|