CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+7.96%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$60.9M |
| 2 |
EPR Properties
EPR
|
$52M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$45M |
| 4 |
Nu Skin
NUS
|
$44.2M |
| 5 |
Bread Financial
BFH
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Herbalife
HLF
$1.01B
| $757K | 0.04% | +16,778 | New | +$757K |
|
|
TGI
302
DELISTED
Triumph Group
TGI
| $752K | 0.04% | +9,508 | New | +$752K |
|
303
Assured Guaranty
AGO
$3.91B
| $738K | 0.03% | +33,473 | New | +$738K |
|
304
CF Industries
CF
$14B
| $733K | 0.03% | +4,275 | New | +$733K |
|
305
Oil States International
OIS
$339M
| $730K | 0.03% | +7,886 | New | +$730K |
|
|
VR
306
DELISTED
Validus Hold Ltd
VR
| $728K | 0.03% | +20,159 | New | +$728K |
|
307
Trinity Industries
TRN
$2.3B
| $694K | 0.03% | +18,079 | New | +$694K |
|
308
Huntsman Corp
HUN
$1.94B
| $666K | 0.03% | +40,227 | New | +$666K |
|
|
CCMP
309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $659K | 0.03% | +19,978 | New | +$659K |
|
|
EMC
310
DELISTED
EMC CORPORATION
EMC
| $658K | 0.03% | +27,879 | New | +$658K |
|
311
T Rowe Price
TROW
$23.6B
| $644K | 0.03% | +8,800 | New | +$644K |
|
312
Avis
CAR
$5.57B
| $633K | 0.03% | +22,035 | New | +$633K |
|
313
Church & Dwight Co
CHD
$22.7B
| $593K | 0.03% | +9,614 | New | +$593K |
|
314
TJX Companies
TJX
$152B
| $522K | 0.02% | +10,436 | New | +$522K |
|
|
MDC
315
DELISTED
M.D.C. Holdings, Inc.
MDC
| $483K | 0.02% | +14,867 | New | +$483K |
|
316
Enviri
NVRI
$911M
| $445K | 0.02% | +19,232 | New | +$445K |
|
317
Eli Lilly
LLY
$657B
| $427K | 0.02% | +8,706 | New | +$427K |
|
318
SPDR S&P 500 ETF Trust
SPY
$658B
| $320K | 0.02% | +1,997 | New | +$320K |
|
319
LendingTree
TREE
$925M
| $273K | 0.01% | +15,948 | New | +$273K |
|
320
Bank of America
BAC
$376B
| $143K | 0.01% | +11,195 | New | +$143K |
|
|
ALU
321
DELISTED
ALCATEL-LUCENT ADR
ALU
| $94K | ﹤0.01% | +51,817 | New | +$94K |
|