CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+3.16%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$262M
(-14%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$12.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$8.78M |
| 3 |
Bankunited
BKU
|
$7.9M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.17M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.48M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18.9M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
HEICO
HEI
|
$11.9M |
| 4 |
Cognex
CGNX
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.93M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$16.8B
| $386K | 0.02% |
+4,399
| New | +$386K |
|
302
Omnicom Group
OMC
$15.4B
| $386K | 0.02% |
5,561
-4,811
| -46% | -$334K |
|
303
AES
AES
$9.16B
| $382K | 0.02% |
+28,881
| New | +$382K |
|
304
Quest Diagnostics
DGX
$20.5B
| $378K | 0.02% |
+5,221
| New | +$378K |
|
305
Everest Group
EG
$14.3B
| $376K | 0.02% |
2,068
-2,030
| -50% | -$369K |
|
306
Southwest Airlines
LUV
$16.4B
| $375K | 0.02% |
11,353
-7,850
| -41% | -$259K |
|
307
Old Republic International
ORI
$10B
| $359K | 0.02% |
+22,972
| New | +$359K |
|
|
RKT
308
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $358K | 0.02% |
5,949
-5,427
| -48% | -$327K |
|
309
Navient
NAVI
$1.36B
| $356K | 0.02% |
+19,553
| New | +$356K |
|
310
Gen Digital
GEN
$18.2B
| $355K | 0.02% |
+15,280
| New | +$355K |
|
|
VR
311
DELISTED
Validus Hold Ltd
VR
| $355K | 0.02% |
+8,082
| New | +$355K |
|
|
AWH
312
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $354K | 0.02% |
+8,194
| New | +$354K |
|
313
UGI
UGI
$7.43B
| $352K | 0.02% |
10,239
-11,151
| -52% | -$383K |
|
314
RenaissanceRe
RNR
$11.3B
| $348K | 0.02% |
+3,430
| New | +$348K |
|
315
GameStop
GME
$10.1B
| $346K | 0.02% |
32,264
-35,372
| -52% | -$379K |
|
316
Western Digital
WDC
$31.9B
| $346K | 0.02% |
5,844
-4,725
| -45% | -$280K |
|
317
Pilgrim's Pride
PPC
$10.5B
| $345K | 0.02% |
15,057
-12,080
| -45% | -$277K |
|
|
LM
318
DELISTED
Legg Mason, Inc.
LM
| $344K | 0.02% |
+6,686
| New | +$344K |
|
|
BRCD
319
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $342K | 0.02% |
28,864
-28,172
| -49% | -$334K |
|
320
ON Semiconductor
ON
$20.1B
| $325K | 0.02% |
+27,866
| New | +$325K |
|
321
Enviri
NVRI
$944M
| $317K | 0.02% |
19,232
| – | – |
|
322
Aecom
ACM
$16.8B
| $313K | 0.02% |
+9,466
| New | +$313K |
|
|
KS
323
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-153,669
| Closed | -$5.05M |
|
324
Allstate
ALL
$53B
| – | – |
-12,027
| Closed | -$855K |
|
325
Ametek
AME
$43.2B
| – | – |
-27,802
| Closed | -$1.46M |
|