CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+6.62%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| 1 |
EPAM Systems
EPAM
|
$16.5M |
| 2 |
Cognex
CGNX
|
$14.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 4 |
HEICO
HEI
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$11.4M |
Top Sells
| 1 |
Ambarella
AMBA
|
$17M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$13.6M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$12.7M |
| 4 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 5 |
Deckers Outdoor
DECK
|
$11.2M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $794K | 0.04% |
15,461
-3,590
| -19% | -$184K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $793K | 0.04% |
8,692
-3,929
| -31% | -$358K |
|
278
Corning
GLW
$61B
| $790K | 0.04% |
+34,867
| New | +$790K |
|
279
Parker-Hannifin
PH
$96.1B
| $790K | 0.04% |
6,656
-1,313
| -16% | -$156K |
|
280
Labcorp
LH
$23.2B
| $789K | 0.04% |
+7,288
| New | +$789K |
|
281
Genuine Parts
GPC
$19.4B
| $782K | 0.04% |
8,392
+414
| +5% | +$38.6K |
|
282
Foot Locker
FL
$2.29B
| $781K | 0.04% |
12,401
-4,263
| -26% | -$268K |
|
283
Lincoln National
LNC
$7.98B
| $761K | 0.04% |
13,251
-4,213
| -24% | -$242K |
|
284
Hologic
HOLX
$14.8B
| $756K | 0.04% |
+22,895
| New | +$756K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $753K | 0.04% |
14,816
+1,648
| +13% | +$83.8K |
|
|
SC
286
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $753K | 0.04% |
+32,543
| New | +$753K |
|
|
XL
287
DELISTED
XL Group Ltd.
XL
| $745K | 0.04% |
20,257
-6,638
| -25% | -$244K |
|
288
Intuitive Surgical
ISRG
$167B
| $743K | 0.04% |
13,248
+648
| +5% | +$36.3K |
|
289
Amphenol
APH
$135B
| $740K | 0.04% |
+50,240
| New | +$740K |
|
290
CF Industries
CF
$13.7B
| $737K | 0.04% |
+12,995
| New | +$737K |
|
291
Reinsurance Group of America
RGA
$12.8B
| $735K | 0.04% |
+7,894
| New | +$735K |
|
292
U-Haul Holding Co
UHAL
$11.2B
| $735K | 0.04% |
22,250
-9,280
| -29% | -$307K |
|
|
RAI
293
DELISTED
Reynolds American Inc
RAI
| $733K | 0.04% |
21,284
-5,452
| -20% | -$188K |
|
|
RKT
294
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $733K | 0.04% |
+11,376
| New | +$733K |
|
295
Pediatrix Medical
MD
$1.49B
| $731K | 0.04% |
10,082
-3,933
| -28% | -$285K |
|
296
Western Digital
WDC
$31.9B
| $727K | 0.04% |
10,569
-2,780
| -21% | -$191K |
|
297
Celanese
CE
$5.34B
| $713K | 0.04% |
12,777
-2,512
| -16% | -$140K |
|
298
Everest Group
EG
$14.3B
| $713K | 0.04% |
4,098
-1,321
| -24% | -$230K |
|
299
NVIDIA
NVDA
$4.07T
| $706K | 0.04% |
1,351,000
-521,320
| -28% | -$272K |
|
300
Church & Dwight Co
CHD
$23.3B
| $700K | 0.04% |
16,396
+888
| +6% | +$37.9K |
|