CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+3.16%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$262M
(-14%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$12.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$8.78M |
| 3 |
Bankunited
BKU
|
$7.9M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.17M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.48M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18.9M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
HEICO
HEI
|
$11.9M |
| 4 |
Cognex
CGNX
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.93M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $425K | 0.03% |
4,185
-3,411
| -45% | -$346K |
|
277
Travelers Companies
TRV
$62B
| $423K | 0.03% |
4,380
-3,598
| -45% | -$347K |
|
278
Delta Air Lines
DAL
$39.9B
| $421K | 0.03% |
10,259
-9,168
| -47% | -$376K |
|
279
Aon
AON
$79.9B
| $420K | 0.03% |
4,222
-4,196
| -50% | -$417K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $420K | 0.03% |
+7,293
| New | +$420K |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $419K | 0.03% |
+8,003
| New | +$419K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $418K | 0.03% |
9,724
-9,659
| -50% | -$415K |
|
283
Aptiv
APTV
$17.5B
| $416K | 0.03% |
4,893
-21,593
| -82% | -$1.84M |
|
284
Ameriprise Financial
AMP
$46.1B
| $413K | 0.03% |
3,307
-2,811
| -46% | -$351K |
|
285
United Airlines
UAL
$34.5B
| $407K | 0.03% |
7,683
-4,695
| -38% | -$249K |
|
286
Cummins
CMI
$55.1B
| $406K | 0.03% |
+3,099
| New | +$406K |
|
287
Foot Locker
FL
$2.29B
| $406K | 0.03% |
6,060
-6,341
| -51% | -$425K |
|
288
Jones Lang LaSalle
JLL
$14.8B
| $406K | 0.03% |
2,375
-2,945
| -55% | -$503K |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $406K | 0.03% |
+6,295
| New | +$406K |
|
290
Corning
GLW
$61B
| $405K | 0.03% |
20,533
-14,334
| -41% | -$283K |
|
291
Hologic
HOLX
$14.8B
| $404K | 0.03% |
10,622
-12,273
| -54% | -$467K |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $403K | 0.02% |
10,283
-10,057
| -49% | -$394K |
|
293
Celanese
CE
$5.34B
| $401K | 0.02% |
5,582
-7,195
| -56% | -$517K |
|
294
Principal Financial Group
PFG
$17.8B
| $397K | 0.02% |
7,754
-7,707
| -50% | -$395K |
|
295
IQVIA
IQV
$31.9B
| $395K | 0.02% |
+5,446
| New | +$395K |
|
|
XL
296
DELISTED
XL Group Ltd.
XL
| $391K | 0.02% |
10,516
-9,741
| -48% | -$362K |
|
297
Vera Bradley
VRA
$60.6M
| $390K | 0.02% |
34,617
-14,836
| -30% | -$167K |
|
298
International Paper
IP
$25.7B
| $389K | 0.02% |
8,642
-38,377
| -82% | -$1.73M |
|
299
Parker-Hannifin
PH
$96.1B
| $388K | 0.02% |
3,341
-3,315
| -50% | -$385K |
|
|
ANDV
300
DELISTED
Andeavor
ANDV
| $387K | 0.02% |
4,589
-4,103
| -47% | -$346K |
|