CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+5.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
Nu Skin
NUS
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$7.47M |
| 4 |
Tyler Technologies
TYL
|
$7.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 2 |
Bankunited
BKU
|
$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.59M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.34B
| $1.01M | 0.08% |
22,306
-269
| -1% | -$12.2K |
|
277
Tyson Foods
TSN
$20.1B
| $1.01M | 0.07% |
15,061
-152
| -1% | -$10.1K |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.07% |
24,135
-242
| -1% | -$10K |
|
279
Paychex
PAYX
$48.9B
| $999K | 0.07% |
16,800
+432
| +3% | +$25.7K |
|
280
Principal Financial Group
PFG
$18B
| $985K | 0.07% |
23,961
-241
| -1% | -$9.91K |
|
281
CoStar Group
CSGP
$37.4B
| $982K | 0.07% |
+44,930
| New | +$982K |
|
282
Hartford Financial Services
HIG
$37.7B
| $982K | 0.07% |
22,130
-222
| -1% | -$9.85K |
|
283
Whirlpool
WHR
$5B
| $969K | 0.07% |
5,815
-59
| -1% | -$9.83K |
|
284
Openlane
KAR
$3.05B
| $962K | 0.07% |
60,895
-611
| -1% | -$9.65K |
|
285
Cardinal Health
CAH
$36.1B
| $960K | 0.07% |
12,314
-160
| -1% | -$12.5K |
|
286
Regions Financial
RF
$24.2B
| $959K | 0.07% |
112,760
-1,133
| -1% | -$9.64K |
|
287
Ameriprise Financial
AMP
$48B
| $954K | 0.07% |
10,620
-106
| -1% | -$9.52K |
|
288
Target
TGT
$42.3B
| $954K | 0.07% |
13,672
-175
| -1% | -$12.2K |
|
289
Celanese
CE
$4.86B
| $945K | 0.07% |
14,449
-146
| -1% | -$9.55K |
|
290
Arrow Electronics
ARW
$6.4B
| $936K | 0.07% |
15,134
-200
| -1% | -$12.4K |
|
291
Aecom
ACM
$16.4B
| $923K | 0.07% |
29,065
-293
| -1% | -$9.31K |
|
292
Owens Corning
OC
$12.5B
| $916K | 0.07% |
17,795
-230
| -1% | -$11.8K |
|
293
Rockwell Automation
ROK
$38.1B
| $916K | 0.07% |
7,986
+204
| +3% | +$23.4K |
|
294
Everest Group
EG
$14.7B
| $914K | 0.07% |
5,004
-66
| -1% | -$12.1K |
|
295
Reinsurance Group of America
RGA
$13.1B
| $906K | 0.07% |
9,349
-94
| -1% | -$9.11K |
|
|
CPN
296
DELISTED
Calpine Corporation
CPN
| $905K | 0.07% |
61,368
-616
| -1% | -$9.08K |
|
297
Nasdaq
NDAQ
$54B
| $904K | 0.07% |
41,976
-507
| -1% | -$10.9K |
|
298
Flex
FLEX
$20.3B
| $901K | 0.07% |
101,419
-1,017
| -1% | -$9.04K |
|
299
Synchrony
SYF
$28.2B
| $899K | 0.07% |
35,587
-357
| -1% | -$9.02K |
|
300
KeyCorp
KEY
$20.9B
| $890K | 0.07% |
80,571
-810
| -1% | -$8.95K |
|