CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.52%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0.77%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
106
Reduced
146
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
RingCentral
RNG
|
$8.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$8.55M |
| 4 |
Euronet Worldwide
EEFT
|
$8.07M |
| 5 |
TJX Companies
TJX
|
$6.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.35M |
| 4 |
Boston Beer
SAM
|
$8.36M |
| 5 |
ASGN Inc
ASGN
|
$7.38M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $897K | 0.06% |
+8,516
| New | +$897K |
|
277
Oceaneering
OII
$2.44B
| $894K | 0.06% |
23,845
+733
| +3% | +$27.5K |
|
278
Pediatrix Medical
MD
$1.47B
| $889K | 0.06% |
12,410
+1,926
| +18% | +$138K |
|
279
Lear
LEA
$5.85B
| $885K | 0.06% |
+7,213
| New | +$885K |
|
280
Fluor
FLR
$6.75B
| $871K | 0.06% |
+18,446
| New | +$871K |
|
281
TherapeuticsMD
TXMD
$12.3M
| $869K | 0.06% |
+83,848
| New | +$869K |
|
|
FLG
282
Flagstar Financial, Inc.
FLG
$5.33B
| $869K | 0.06% |
+53,258
| New | +$869K |
|
283
Avnet
AVT
$4.34B
| $862K | 0.06% |
20,122
+616
| +3% | +$26.4K |
|
284
Ally Financial
ALLY
$12.5B
| $855K | 0.06% |
45,889
+4,552
| +11% | +$84.8K |
|
285
Pilgrim's Pride
PPC
$10.6B
| $855K | 0.06% |
38,741
-760
| -2% | -$16.8K |
|
286
Westlake Corp
WLK
$11.1B
| $852K | 0.06% |
15,703
+1,803
| +13% | +$97.8K |
|
287
Transocean
RIG
$2.89B
| $850K | 0.06% |
68,664
+3,580
| +6% | +$44.3K |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $848K | 0.06% |
+20,613
| New | +$848K |
|
289
RenaissanceRe
RNR
$11.5B
| $841K | 0.06% |
+7,436
| New | +$841K |
|
290
Old Republic International
ORI
$9.94B
| $836K | 0.06% |
+44,924
| New | +$836K |
|
291
Owens Corning
OC
$12.5B
| $835K | 0.06% |
+17,759
| New | +$835K |
|
|
AVDL
292
Avadel Pharmaceuticals
AVDL
$1.45B
| $831K | 0.06% |
68,122
-255,594
| -79% | -$3.12M |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $830K | 0.06% |
10,982
-180
| -2% | -$13.6K |
|
|
CBI
294
DELISTED
Chicago Bridge & Iron Nv
CBI
| $827K | 0.06% |
+21,212
| New | +$827K |
|
295
Goodyear
GT
$2.4B
| $822K | 0.06% |
25,179
+283
| +1% | +$9.24K |
|
296
Unum
UNM
$11.9B
| $821K | 0.06% |
24,675
-1,705
| -6% | -$56.7K |
|
297
Arrow Electronics
ARW
$6.36B
| $819K | 0.06% |
15,118
+433
| +3% | +$23.5K |
|
298
Paychex
PAYX
$49B
| $813K | 0.06% |
15,372
-254
| -2% | -$13.4K |
|
299
SAP
SAP
$310B
| $813K | 0.06% |
10,282
-202
| -2% | -$16K |
|
|
IM
300
DELISTED
Ingram Micro
IM
| $799K | 0.06% |
+26,329
| New | +$799K |
|