CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+3.26%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.55M |
| 2 |
Select Medical
SEM
|
$8.37M |
| 3 |
Visa
V
|
$7.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.59M |
| 5 |
WSFS Financial
WSFS
|
$7.44M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$12.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$11.1M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$11.1M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
276
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.05% |
+4,783
| New | +$1.06M |
|
277
Principal Financial Group
PFG
$18.2B
| $1.04M | 0.05% |
+20,679
| New | +$1.04M |
|
|
CB
278
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.05% |
+11,284
| New | +$1.04M |
|
279
Helmerich & Payne
HP
$2.07B
| $1.03M | 0.05% |
8,901
-628
| -7% | -$72.9K |
|
280
Macy's
M
$4.66B
| $1.03M | 0.05% |
17,792
+49
| +0.3% | +$2.84K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $1.02M | 0.05% |
11,091
+590
| +6% | +$54.4K |
|
282
Herc Holdings
HRI
$4.49B
| $1.02M | 0.05% |
12,149
+747
| +7% | +$62.8K |
|
283
Delta Air Lines
DAL
$40.7B
| $1.02M | 0.05% |
26,347
-3,878
| -13% | -$150K |
|
284
Regions Financial
RF
$24.5B
| $1.02M | 0.05% |
95,882
+4,804
| +5% | +$51K |
|
285
Lincoln National
LNC
$8.2B
| $1.02M | 0.05% |
19,746
+794
| +4% | +$40.8K |
|
|
TRW
286
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1M | 0.05% |
+11,171
| New | +$1M |
|
287
TJX Companies
TJX
$156B
| $997K | 0.05% |
+37,532
| New | +$997K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $987K | 0.05% |
13,319
-10,198
| -43% | -$756K |
|
289
Valero Energy
VLO
$48.9B
| $986K | 0.05% |
+19,687
| New | +$986K |
|
290
Xerox
XRX
$510M
| $986K | 0.05% |
+30,101
| New | +$986K |
|
291
CF Industries
CF
$13.6B
| $981K | 0.05% |
+20,405
| New | +$981K |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $979K | 0.05% |
+39,926
| New | +$979K |
|
|
LO
293
DELISTED
LORILLARD INC COM STK
LO
| $978K | 0.05% |
16,054
-5,400
| -25% | -$329K |
|
294
Foot Locker
FL
$2.31B
| $964K | 0.04% |
+19,008
| New | +$964K |
|
295
CDW
CDW
$22.2B
| $963K | 0.04% |
30,222
-1,880
| -6% | -$59.9K |
|
296
NVIDIA
NVDA
$4.08T
| $959K | 0.04% |
+2,070,960
| New | +$959K |
|
297
GameStop
GME
$10B
| $958K | 0.04% |
94,776
+6,300
| +7% | +$63.7K |
|
|
ENT
298
DELISTED
Global Eagle Entertainment Inc.
ENT
| $956K | 0.04% |
3,084
-1,918
| -38% | -$595K |
|
299
Unum
UNM
$12.5B
| $954K | 0.04% |
+27,462
| New | +$954K |
|
300
DNOW Inc
DNOW
$1.69B
| $953K | 0.04% |
+26,330
| New | +$953K |
|