CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+0.43%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$201M
(-9.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$22.7M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$13.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 4 |
Air Lease Corp
AL
|
$12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$16.6M |
| 2 |
Henry Schein
HSIC
|
$16.3M |
| 3 |
Nu Skin
NUS
|
$16.3M |
| 4 |
Integer Holdings
ITGR
|
$13.4M |
| 5 |
Nice
NICE
|
$12.8M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
276
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $986K | 0.05% |
9,744
-1,427
| -13% | -$144K |
|
277
Lincoln National
LNC
$8B
| $985K | 0.05% |
18,393
-1,353
| -7% | -$72.5K |
|
278
Cummins
CMI
$55B
| $982K | 0.05% |
+7,441
| New | +$982K |
|
279
Gen Digital
GEN
$18.1B
| $982K | 0.05% |
41,775
-5,897
| -12% | -$139K |
|
280
Principal Financial Group
PFG
$17.7B
| $975K | 0.05% |
18,584
-2,095
| -10% | -$110K |
|
281
CNA Financial
CNA
$13.1B
| $958K | 0.05% |
+25,195
| New | +$958K |
|
282
Whirlpool
WHR
$5.28B
| $943K | 0.05% |
6,479
-361
| -5% | -$52.5K |
|
|
BRCD
283
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $931K | 0.05% |
85,649
-9,753
| -10% | -$106K |
|
284
Intuit
INTU
$186B
| $928K | 0.05% |
10,596
-342
| -3% | -$30K |
|
285
Kimberly-Clark
KMB
$42.9B
| $927K | 0.05% |
8,989
-2,353
| -21% | -$243K |
|
|
XL
286
DELISTED
XL Group Ltd.
XL
| $926K | 0.05% |
27,929
-1,175
| -4% | -$39K |
|
287
Foot Locker
FL
$2.3B
| $917K | 0.05% |
16,481
-2,527
| -13% | -$141K |
|
288
Unum
UNM
$12.3B
| $917K | 0.05% |
26,699
-763
| -3% | -$26.2K |
|
289
VF Corp
VFC
$5.8B
| $915K | 0.05% |
+14,719
| New | +$915K |
|
|
LXFT
290
DELISTED
Luxoft Holding, Inc.
LXFT
| $911K | 0.05% |
+24,500
| New | +$911K |
|
291
Everest Group
EG
$14.3B
| $909K | 0.05% |
5,615
-213
| -4% | -$34.5K |
|
292
W.R. Berkley
WRB
$27.3B
| $907K | 0.05% |
+64,088
| New | +$907K |
|
293
Labcorp
LH
$23B
| $896K | 0.05% |
10,251
+2,317
| +29% | +$203K |
|
294
Celanese
CE
$5.28B
| $895K | 0.05% |
+15,304
| New | +$895K |
|
295
NVIDIA
NVDA
$4.05T
| $894K | 0.05% |
1,938,800
-132,160
| -6% | -$60.9K |
|
|
PRE
296
DELISTED
PARTNERRE LTD
PRE
| $882K | 0.05% |
8,028
-305
| -4% | -$33.5K |
|
297
AXIS Capital
AXS
$7.64B
| $875K | 0.04% |
+18,499
| New | +$875K |
|
298
Pediatrix Medical
MD
$1.47B
| $874K | 0.04% |
+15,953
| New | +$874K |
|
|
BID
299
DELISTED
Sotheby's
BID
| $865K | 0.04% |
24,238
-11,929
| -33% | -$426K |
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| $849K | 0.04% |
5,144
+361
| +8% | +$59.6K |
|