CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+6.62%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| 1 |
EPAM Systems
EPAM
|
$16.5M |
| 2 |
Cognex
CGNX
|
$14.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 4 |
HEICO
HEI
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$11.4M |
Top Sells
| 1 |
Ambarella
AMBA
|
$17M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$13.6M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$12.7M |
| 4 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 5 |
Deckers Outdoor
DECK
|
$11.2M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arrow Electronics
ARW
$6.57B
| $699K | 0.04% |
+11,436
| New | +$699K |
|
302
UGI
UGI
$7.41B
| $697K | 0.04% |
21,390
-4,270
| -17% | -$139K |
|
303
Avnet
AVT
$4.5B
| $692K | 0.04% |
+15,564
| New | +$692K |
|
|
PRE
304
DELISTED
PARTNERRE LTD
PRE
| $692K | 0.04% |
6,054
-1,703
| -22% | -$195K |
|
|
BRCD
305
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $676K | 0.04% |
57,036
-20,898
| -27% | -$248K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $648K | 0.03% |
15,324
+522
| +4% | +$22.1K |
|
307
GameStop
GME
$10.1B
| $641K | 0.03% |
67,636
-26,336
| -28% | -$250K |
|
308
General Mills
GIS
$26.9B
| $617K | 0.03% |
10,912
-8,906
| -45% | -$504K |
|
309
Pilgrim's Pride
PPC
$10.5B
| $613K | 0.03% |
+27,137
| New | +$613K |
|
310
Estee Lauder
EL
$32.2B
| $572K | 0.03% |
6,880
-1,382
| -17% | -$115K |
|
311
Honeywell
HON
$136B
| $560K | 0.03% |
5,633
-7,397
| -57% | -$735K |
|
312
Dover
DOV
$24.4B
| $544K | 0.03% |
9,755
+255
| +3% | +$14.2K |
|
313
Kimberly-Clark
KMB
$43B
| $486K | 0.03% |
4,544
-3,782
| -45% | -$405K |
|
314
Mattel
MAT
$6.06B
| $475K | 0.03% |
20,792
+1,010
| +5% | +$23.1K |
|
315
Enviri
NVRI
$948M
| $331K | 0.02% |
19,232
| – | – |
|
|
RALY
316
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $160K | 0.01% |
10,206
| – | – |
|
317
Option Care Health
OPCH
$4.72B
| $53K | ﹤0.01% |
3,031
| – | – |
|
318
Applied Optoelectronics
AAOI
$1.49B
| – | – |
-59,567
| Closed | -$668K |
|
319
Acacia Research
ACTG
$319M
| – | – |
-461,247
| Closed | -$7.81M |
|
320
American International
AIG
$43.9B
| – | – |
-21,377
| Closed | -$1.2M |
|
321
Air Lease Corp
AL
$7.12B
| – | – |
-207,502
| Closed | -$7.12M |
|
322
Apogee Enterprises
APOG
$939M
| – | – |
-43,047
| Closed | -$1.82M |
|
323
AXIS Capital
AXS
$7.62B
| – | – |
-17,762
| Closed | -$907K |
|
|
BDN
324
Brandywine Realty Trust
BDN
$756M
| – | – |
-163,067
| Closed | -$2.61M |
|
325
Popular Inc
BPOP
$8.49B
| – | – |
-49,811
| Closed | -$1.7M |
|