CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+2.73%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-1.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
91
Reduced
149
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Entravision Communication
EVC
|
$12.1M |
| 3 |
Novo Nordisk
NVO
|
$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.5M |
| 5 |
Accuray
ARAY
|
$10.3M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$20.2M |
| 2 |
Olin
OLN
|
$19.6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 4 |
Nu Skin
NUS
|
$16.9M |
| 5 |
Capri Holdings
CPRI
|
$14.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$7.18B
| $927K | 0.04% |
9,939
-1,510
| -13% | -$141K |
|
|
LM
277
DELISTED
Legg Mason, Inc.
LM
| $920K | 0.04% |
+18,762
| New | +$920K |
|
278
Marvell Technology
MRVL
$54.7B
| $914K | 0.04% |
+58,054
| New | +$914K |
|
279
Skyworks Solutions
SWKS
$10.8B
| $914K | 0.04% |
24,380
-6,153
| -20% | -$231K |
|
280
Herc Holdings
HRI
$4.32B
| $911K | 0.04% |
+34,206
| New | +$911K |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $910K | 0.04% |
29,392
-115
| -0.4% | -$3.56K |
|
282
GameStop
GME
$10.3B
| $909K | 0.04% |
22,119
+5,265
| +31% | +$216K |
|
|
OCR
283
DELISTED
OMNICARE INC
OCR
| $909K | 0.04% |
15,237
+340
| +2% | +$20.3K |
|
|
PRE
284
DELISTED
PARTNERRE LTD
PRE
| $906K | 0.04% |
8,763
+75
| +0.9% | +$7.75K |
|
285
Lear
LEA
$5.83B
| $904K | 0.04% |
+10,798
| New | +$904K |
|
|
CFN
286
DELISTED
CAREFUSION CORPORATION
CFN
| $903K | 0.04% |
22,471
-445
| -2% | -$17.9K |
|
|
BRCD
287
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $899K | 0.04% |
+84,824
| New | +$899K |
|
288
Ball Corp
BALL
$13.9B
| $897K | 0.04% |
+16,374
| New | +$897K |
|
289
British American Tobacco
BTI
$120B
| $894K | 0.04% |
8,026
-5,540
| -41% | -$617K |
|
290
Oshkosh
OSK
$8.8B
| $881K | 0.04% |
14,976
-2,144
| -13% | -$126K |
|
291
CDW
CDW
$21.1B
| $880K | 0.04% |
32,102
-4,730
| -13% | -$130K |
|
292
Allison Transmission
ALSN
$7.26B
| $870K | 0.04% |
+29,076
| New | +$870K |
|
293
Newell Brands
NWL
$2.43B
| $869K | 0.04% |
+29,095
| New | +$869K |
|
294
RenaissanceRe
RNR
$11.4B
| $863K | 0.04% |
8,845
-143
| -2% | -$14K |
|
295
Dillards
DDS
$8.5B
| $862K | 0.04% |
9,336
+928
| +11% | +$85.7K |
|
|
RKT
296
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $849K | 0.04% |
+8,050
| New | +$849K |
|
297
IQVIA
IQV
$31.4B
| $841K | 0.04% |
+16,576
| New | +$841K |
|
|
VR
298
DELISTED
Validus Hold Ltd
VR
| $841K | 0.04% |
22,304
+1,262
| +6% | +$47.6K |
|
299
Visa
V
$678B
| $837K | 0.04% |
3,880
-2,396
| -38% | -$517K |
|
300
Sanofi
SNY
$120B
| $831K | 0.04% |
15,896
-10,474
| -40% | -$548K |
|