CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+8.87%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$67.5M
(-5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99
Top Buys
| 1 |
Lumentum
LITE
|
$8.89M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 3 |
Cinemark Holdings
CNK
|
$6.27M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$6.21M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.75M |
| 4 |
Dycom Industries
DY
|
$6.93M |
| 5 |
Nu Skin
NUS
|
$6.82M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
276
DELISTED
B/E Aerospace Inc
BEAV
| $628K | 0.05% |
12,167
-21,834
| -64% | -$1.13M |
|
|
PF
277
DELISTED
Pinnacle Foods, Inc.
PF
| $620K | 0.05% |
+12,361
| New | +$620K |
|
|
CEMI
278
DELISTED
Chembio diagnostics, Inc.
CEMI
| $611K | 0.05% |
+82,610
| New | +$611K |
|
279
Truist Financial
TFC
$60.1B
| $600K | 0.05% |
+15,922
| New | +$600K |
|
280
Lincoln Electric
LECO
$13.4B
| $597K | 0.05% |
9,546
| – | – |
|
281
Celanese
CE
$4.91B
| $596K | 0.05% |
8,962
-5,487
| -38% | -$365K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $594K | 0.05% |
+13,566
| New | +$594K |
|
283
Owens Corning
OC
$12.6B
| $575K | 0.05% |
10,774
-7,021
| -39% | -$375K |
|
284
Dell
DELL
$85.1B
| $523K | 0.04% |
+39,007
| New | +$523K |
|
285
Walt Disney
DIS
$213B
| $509K | 0.04% |
5,485
| – | – |
|
286
Bunge Global
BG
$16.3B
| $493K | 0.04% |
8,332
-15,534
| -65% | -$919K |
|
287
Stanley Black & Decker
SWK
$11.4B
| $477K | 0.04% |
+3,882
| New | +$477K |
|
288
Ares Capital
ARCC
$15.7B
| $474K | 0.04% |
30,604
| – | – |
|
289
United Rentals
URI
$61.6B
| $382K | 0.03% |
4,871
-14,613
| -75% | -$1.15M |
|
|
HIMX
290
Himax Technologies
HIMX
$1.43B
| $355K | 0.03% |
41,346
-563,305
| -93% | -$4.84M |
|
|
WFM
291
DELISTED
Whole Foods Market Inc
WFM
| $330K | 0.03% |
11,646
-45,800
| -80% | -$1.3M |
|
292
Old Republic International
ORI
$10.1B
| $265K | 0.02% |
15,078
-30,990
| -67% | -$545K |
|
|
RGLS
293
DELISTED
Regulus Therapeutics
RGLS
| $219K | 0.02% |
553
-2,690
| -83% | -$1.07M |
|
294
MarketAxess Holdings
MKTX
$6.82B
| $213K | 0.02% |
1,291
-13,411
| -91% | -$2.21M |
|
|
ATHN
295
DELISTED
Athenahealth, Inc.
ATHN
| $208K | 0.02% |
1,656
-27,866
| -94% | -$3.5M |
|
296
Enviri
NVRI
$959M
| $151K | 0.01% |
15,232
| – | – |
|
297
Flex
FLEX
$20.6B
| – | – |
-101,419
| Closed | -$901K |
|
|
GMRE
298
Global Medical REIT
GMRE
$505M
| – | – |
-287,367
| Closed | -$2.91M |
|
299
Guidewire Software
GWRE
$18.2B
| – | – |
-24,905
| Closed | -$1.54M |
|
300
American Airlines Group
AAL
$8.91B
| – | – |
-62,063
| Closed | -$1.76M |
|