CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+14.25%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
376
New
55
Increased
110
Reduced
149
Closed
58
Top Buys
| 1 |
MasTec
MTZ
|
$18.3M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$15.9M |
| 3 |
Asbury Automotive
ABG
|
$14.2M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$12.7M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$12.7M |
| 3 |
AutoZone
AZO
|
$11.8M |
| 4 |
Popular Inc
BPOP
|
$9.73M |
| 5 |
Sinclair Inc
SBGI
|
$9.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trinity Industries
TRN
$2.25B
| $783K | 0.03% |
17,269
-810
| -4% | -$36.7K |
|
|
LSI
302
DELISTED
LSI CORPORATION
LSI
| $777K | 0.03% |
+99,317
| New | +$777K |
|
303
Edgewell Personal Care
EPC
$1.1B
| $771K | 0.03% |
+8,468
| New | +$771K |
|
304
Dillards
DDS
$8.73B
| $763K | 0.03% |
+9,756
| New | +$763K |
|
305
Skyworks Solutions
SWKS
$10.9B
| $757K | 0.03% |
+30,508
| New | +$757K |
|
306
Herc Holdings
HRI
$4.2B
| $749K | 0.03% |
33,839
-54,535
| -62% | -$1.21M |
|
|
ATW
307
DELISTED
Atwood Oceanics
ATW
| $742K | 0.03% |
13,499
-28,165
| -68% | -$1.55M |
|
308
CVS Health
CVS
$93B
| $699K | 0.03% |
12,328
-17,291
| -58% | -$980K |
|
309
Becton Dickinson
BDX
$54.3B
| $548K | 0.02% |
+5,480
| New | +$548K |
|
310
Lear
LEA
$5.77B
| $523K | 0.02% |
+7,313
| New | +$523K |
|
311
Enviri
NVRI
$894M
| $478K | 0.02% |
19,232
| – | – |
|
312
Church & Dwight Co
CHD
$22.7B
| $465K | 0.02% |
7,744
-1,870
| -19% | -$112K |
|
313
Kimberly-Clark
KMB
$42.5B
| $455K | 0.02% |
+4,832
| New | +$455K |
|
|
VISL
314
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $416K | 0.02% |
85,000
+85,000
| – | – |
|
315
TJX Companies
TJX
$155B
| $412K | 0.02% |
7,318
-3,118
| -30% | -$176K |
|
316
VanEck Oil Services ETF
OIH
$862M
| $219K | 0.01% |
+4,659
| New | +$219K |
|
|
ALU
317
DELISTED
ALCATEL-LUCENT ADR
ALU
| $121K | 0.01% |
34,286
-17,531
| -34% | -$61.9K |
|
|
DWSN
318
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| – | – |
-243,539
| Closed | -$8.98M |
|
|
CIT
319
DELISTED
CIT Group Inc.
CIT
| – | – |
-25,605
| Closed | -$1.19M |
|
|
TIVO
320
DELISTED
TIVO INC
TIVO
| – | – |
-601,243
| Closed | -$6.64M |
|
|
LNCO
321
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-340,231
| Closed | -$12.7M |
|
|
SPLS
322
DELISTED
Staples Inc
SPLS
| – | – |
-55,079
| Closed | -$874K |
|
|
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-14,281
| Closed | -$873K |
|
324
Assured Guaranty
AGO
$3.89B
| – | – |
-33,473
| Closed | -$738K |
|
325
Assurant
AIZ
$10.8B
| – | – |
-15,135
| Closed | -$770K |
|