CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.52%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0.77%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
106
Reduced
146
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
RingCentral
RNG
|
$8.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$8.55M |
| 4 |
Euronet Worldwide
EEFT
|
$8.07M |
| 5 |
TJX Companies
TJX
|
$6.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.35M |
| 4 |
Boston Beer
SAM
|
$8.36M |
| 5 |
ASGN Inc
ASGN
|
$7.38M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
301
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $797K | 0.06% |
+26,092
| New | +$797K |
|
|
CY
302
DELISTED
Cypress Semiconductor
CY
| $797K | 0.06% |
81,341
-237,374
| -74% | -$2.33M |
|
303
Assurant
AIZ
$10.8B
| $795K | 0.06% |
+9,883
| New | +$795K |
|
304
Navient
NAVI
$1.37B
| $794K | 0.06% |
+69,427
| New | +$794K |
|
|
FRGI
305
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $794K | 0.06% |
23,657
-131,771
| -85% | -$4.42M |
|
|
GWR
306
DELISTED
Genesee & Wyoming Inc.
GWR
| $793K | 0.05% |
14,787
-15,318
| -51% | -$821K |
|
307
Intuitive Surgical
ISRG
$168B
| $791K | 0.05% |
1,450
-24
| -2% | -$13.1K |
|
|
ENH
308
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $791K | 0.05% |
+12,362
| New | +$791K |
|
309
Elevance Health
ELV
$72.6B
| $789K | 0.05% |
+5,662
| New | +$789K |
|
310
Jabil
JBL
$21.7B
| $765K | 0.05% |
+32,870
| New | +$765K |
|
311
JetBlue
JBLU
$2B
| $760K | 0.05% |
33,592
-534
| -2% | -$12.1K |
|
|
LM
312
DELISTED
Legg Mason, Inc.
LM
| $755K | 0.05% |
19,253
+639
| +3% | +$25.1K |
|
313
Rockwell Automation
ROK
$38B
| $749K | 0.05% |
7,308
-122
| -2% | -$12.5K |
|
|
LDRH
314
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $711K | 0.05% |
28,316
-176,154
| -86% | -$4.42M |
|
315
W.W. Grainger
GWW
$48.6B
| $691K | 0.05% |
3,412
-66
| -2% | -$13.4K |
|
316
Genuine Parts
GPC
$18.9B
| $683K | 0.05% |
7,954
-132
| -2% | -$11.3K |
|
317
Church & Dwight Co
CHD
$22.7B
| $650K | 0.05% |
7,660
-124
| -2% | -$10.5K |
|
|
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $634K | 0.04% |
13,156
-218
| -2% | -$10.5K |
|
319
Amphenol
APH
$133B
| $619K | 0.04% |
11,870
-204
| -2% | -$10.6K |
|
|
VJET
320
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $599K | 0.04% |
133,508
-28,057
| -17% | -$126K |
|
321
TripAdvisor
TRIP
$1.94B
| $542K | 0.04% |
+6,362
| New | +$542K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $499K | 0.03% |
10,632
-3,260
| -23% | -$153K |
|
|
RAI
323
DELISTED
Reynolds American Inc
RAI
| $449K | 0.03% |
9,738
-10,066
| -51% | -$464K |
|
324
Kennametal
KMT
$1.62B
| $440K | 0.03% |
+22,920
| New | +$440K |
|
325
Ares Capital
ARCC
$15.7B
| $436K | 0.03% |
30,604
-119,213
| -80% | -$1.7M |
|