CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+14.25%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
376
New
55
Increased
110
Reduced
149
Closed
58
Top Buys
| 1 |
MasTec
MTZ
|
$18.3M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$15.9M |
| 3 |
Asbury Automotive
ABG
|
$14.2M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$12.7M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$12.7M |
| 3 |
AutoZone
AZO
|
$11.8M |
| 4 |
Popular Inc
BPOP
|
$9.73M |
| 5 |
Sinclair Inc
SBGI
|
$9.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
276
DELISTED
XL Group Ltd.
XL
| $865K | 0.04% |
+28,083
| New | +$865K |
|
277
Sysco
SYY
$38.8B
| $862K | 0.04% |
27,106
+1,550
| +6% | +$49.3K |
|
278
Oil States International
OIS
$328M
| $859K | 0.04% |
8,309
+423
| +5% | +$43.7K |
|
279
Valero Energy
VLO
$48.3B
| $852K | 0.04% |
24,969
+2,272
| +10% | +$77.5K |
|
280
Marathon Petroleum
MPC
$54.4B
| $846K | 0.04% |
13,168
+1,848
| +16% | +$119K |
|
|
TRW
281
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $845K | 0.04% |
11,856
-709
| -6% | -$50.5K |
|
282
Murphy Oil
MUR
$3.58B
| $841K | 0.04% |
13,951
+676
| +5% | -$85.7K |
|
283
Avnet
AVT
$4.38B
| $841K | 0.04% |
+20,175
| New | +$841K |
|
284
U-Haul Holding Co
UHAL
$10.7B
| $841K | 0.04% |
+4,570
| New | +$841K |
|
285
Alaska Air
ALK
$7.21B
| $833K | 0.04% |
+13,309
| New | +$833K |
|
|
CFN
286
DELISTED
CAREFUSION CORPORATION
CFN
| $833K | 0.04% |
+22,576
| New | +$833K |
|
|
PRE
287
DELISTED
PARTNERRE LTD
PRE
| $828K | 0.04% |
+9,047
| New | +$828K |
|
|
TSS
288
DELISTED
Total System Services, Inc.
TSS
| $825K | 0.04% |
+28,076
| New | +$825K |
|
289
Tyson Foods
TSN
$20B
| $819K | 0.04% |
+28,974
| New | +$819K |
|
290
Allison Transmission
ALSN
$7.36B
| $818K | 0.04% |
+32,678
| New | +$818K |
|
291
Foot Locker
FL
$2.3B
| $815K | 0.04% |
+24,032
| New | +$815K |
|
292
MSCI
MSCI
$42.7B
| $815K | 0.04% |
+20,244
| New | +$815K |
|
293
Hanesbrands
HBI
$2.17B
| $813K | 0.04% |
13,050
-2,195
| -14% | -$137K |
|
|
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $808K | 0.04% |
+8,131
| New | +$808K |
|
|
OCR
295
DELISTED
OMNICARE INC
OCR
| $805K | 0.04% |
14,519
-1,912
| -12% | -$106K |
|
296
RenaissanceRe
RNR
$11.6B
| $803K | 0.04% |
+8,871
| New | +$803K |
|
|
VR
297
DELISTED
Validus Hold Ltd
VR
| $803K | 0.04% |
21,718
+1,559
| +8% | +$57.6K |
|
298
Quest Diagnostics
DGX
$20.1B
| $796K | 0.04% |
12,898
-15,778
| -55% | -$974K |
|
299
Huntington Bancshares
HBAN
$25.7B
| $794K | 0.04% |
+96,214
| New | +$794K |
|
300
BWX Technologies
BWXT
$14.7B
| $785K | 0.04% |
+23,285
| New | +$785K |
|