CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
-0.7%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$8.85M |
| 2 |
Microsoft
MSFT
|
$8.18M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.03M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$6.91M |
| 5 |
ASGN Inc
ASGN
|
$6.16M |
Top Sells
| 1 |
EPR Properties
EPR
|
$9.73M |
| 2 |
Kforce
KFRC
|
$9.12M |
| 3 |
SONC
Sonic Corp
SONC
|
$8.21M |
| 4 |
Papa John's
PZZA
|
$7.72M |
| 5 |
DexCom
DXCM
|
$5.33M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$249B
| $964K | 0.07% |
14,863
+866
| +6% | +$56.2K |
|
277
Celanese
CE
$5.08B
| $955K | 0.07% |
14,595
+1,176
| +9% | +$77K |
|
278
Principal Financial Group
PFG
$18.1B
| $954K | 0.07% |
+24,202
| New | +$954K |
|
279
Nasdaq
NDAQ
$54.1B
| $940K | 0.07% |
42,483
-4,026
| -9% | -$89.1K |
|
|
CPN
280
DELISTED
Calpine Corporation
CPN
| $940K | 0.07% |
+61,984
| New | +$940K |
|
281
Lear
LEA
$5.87B
| $936K | 0.07% |
8,421
+1,208
| +17% | +$134K |
|
282
Hershey
HSY
$37.6B
| $933K | 0.07% |
10,138
-15,207
| -60% | -$1.4M |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $933K | 0.07% |
10,850
+2,334
| +27% | +$201K |
|
284
Ally Financial
ALLY
$12.8B
| $931K | 0.07% |
49,770
+3,881
| +8% | +$72.6K |
|
285
Flex
FLEX
$20.6B
| $930K | 0.07% |
+102,436
| New | +$930K |
|
286
Intuitive Surgical
ISRG
$163B
| $926K | 0.07% |
13,878
+828
| +6% | +$55.2K |
|
287
MGIC Investment
MTG
$6.56B
| $923K | 0.07% |
120,409
-362,365
| -75% | -$2.78M |
|
288
JetBlue
JBLU
$1.85B
| $920K | 0.07% |
43,590
+9,998
| +30% | +$211K |
|
289
Jones Lang LaSalle
JLL
$14.6B
| $914K | 0.07% |
7,797
+142
| +2% | +$16.6K |
|
|
GWR
290
DELISTED
Genesee & Wyoming Inc.
GWR
| $910K | 0.06% |
14,516
-271
| -2% | -$17K |
|
291
UGI
UGI
$7.4B
| $909K | 0.06% |
22,575
-4,825
| -18% | -$194K |
|
292
Reinsurance Group of America
RGA
$13.1B
| $908K | 0.06% |
+9,443
| New | +$908K |
|
293
Aecom
ACM
$16.7B
| $903K | 0.06% |
+29,358
| New | +$903K |
|
294
KeyCorp
KEY
$21B
| $898K | 0.06% |
+81,381
| New | +$898K |
|
|
FLG
295
Flagstar Financial, Inc.
FLG
$5.38B
| $897K | 0.06% |
18,825
+1,072
| +6% | +$51.1K |
|
296
Regions Financial
RF
$24.4B
| $894K | 0.06% |
+113,893
| New | +$894K |
|
297
ManpowerGroup
MAN
$1.91B
| $891K | 0.06% |
+10,953
| New | +$891K |
|
298
Openlane
KAR
$3.1B
| $887K | 0.06% |
+61,506
| New | +$887K |
|
299
Rockwell Automation
ROK
$38.4B
| $885K | 0.06% |
7,782
+474
| +6% | +$53.9K |
|
300
Paychex
PAYX
$49.4B
| $884K | 0.06% |
16,368
+996
| +6% | +$53.8K |
|