CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+11.11%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$28.1M
(-1.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17M |
| 2 |
The Greenbrier Companies
GBX
|
$12.3M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$10.8M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$21.8M |
| 2 |
Civitas Resources
CIVI
|
$14.7M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$13.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 5 |
Core Laboratories
CLB
|
$12.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $989K | 0.05% |
19,051
+467
| +3% | +$24.2K |
|
|
YHOO
277
DELISTED
Yahoo Inc
YHOO
| $977K | 0.05% |
19,349
| – | – |
|
278
UGI
UGI
$7.43B
| $974K | 0.05% |
+25,660
| New | +$974K |
|
279
iShares MSCI EAFE ETF
EFA
$66.2B
| $966K | 0.05% |
15,894
| – | – |
|
280
Kimberly-Clark
KMB
$43.1B
| $961K | 0.05% |
8,326
-663
| -7% | -$76.5K |
|
281
L3Harris
LHX
$51B
| $943K | 0.05% |
+13,133
| New | +$943K |
|
282
Lam Research
LRCX
$130B
| $943K | 0.05% |
+118,880
| New | +$943K |
|
283
NVIDIA
NVDA
$4.07T
| $938K | 0.05% |
1,872,320
-66,480
| -3% | -$33.3K |
|
|
ANDV
284
DELISTED
Andeavor
ANDV
| $938K | 0.05% |
+12,621
| New | +$938K |
|
285
Foot Locker
FL
$2.29B
| $936K | 0.05% |
16,664
+183
| +1% | +$10.3K |
|
286
Garmin
GRMN
$45.7B
| $930K | 0.05% |
+17,618
| New | +$930K |
|
287
Pediatrix Medical
MD
$1.49B
| $926K | 0.05% |
14,015
-1,938
| -12% | -$128K |
|
|
XL
288
DELISTED
XL Group Ltd.
XL
| $924K | 0.05% |
26,895
-1,034
| -4% | -$35.5K |
|
289
Everest Group
EG
$14.3B
| $922K | 0.05% |
5,419
-196
| -3% | -$33.3K |
|
|
BRCD
290
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $922K | 0.05% |
77,934
-7,715
| -9% | -$91.3K |
|
291
Celanese
CE
$5.34B
| $916K | 0.05% |
15,289
-15
| -0.1% | -$899 |
|
292
AXIS Capital
AXS
$7.62B
| $907K | 0.05% |
17,762
-737
| -4% | -$37.6K |
|
|
ESV
293
DELISTED
Ensco Rowan plc
ESV
| $902K | 0.05% |
7,535
+2,391
| +46% | +$286K |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $898K | 0.05% |
13,816
+720
| +5% | +$46.8K |
|
295
U-Haul Holding Co
UHAL
$11.2B
| $896K | 0.05% |
31,530
-70,880
| -69% | -$2.01M |
|
296
W.R. Berkley
WRB
$27.3B
| $896K | 0.05% |
59,052
-5,036
| -8% | -$76.4K |
|
|
HCC
297
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $894K | 0.05% |
+16,716
| New | +$894K |
|
298
Gentherm
THRM
$1.1B
| $892K | 0.05% |
+24,363
| New | +$892K |
|
|
PRE
299
DELISTED
PARTNERRE LTD
PRE
| $885K | 0.05% |
7,757
-271
| -3% | -$30.9K |
|
300
Nu Skin
NUS
$569M
| $866K | 0.04% |
+19,830
| New | +$866K |
|