CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
-0.7%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$8.85M |
| 2 |
Microsoft
MSFT
|
$8.18M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.03M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$6.91M |
| 5 |
ASGN Inc
ASGN
|
$6.16M |
Top Sells
| 1 |
EPR Properties
EPR
|
$9.73M |
| 2 |
Kforce
KFRC
|
$9.12M |
| 3 |
SONC
Sonic Corp
SONC
|
$8.21M |
| 4 |
Papa John's
PZZA
|
$7.72M |
| 5 |
DexCom
DXCM
|
$5.33M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$317B
| $882K | 0.06% |
10,974
+692
| +7% | +$55.6K |
|
|
BRCD
302
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $873K | 0.06% |
+82,547
| New | +$873K |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $870K | 0.06% |
15,836
-14,688
| -48% | -$807K |
|
304
Owens Corning
OC
$12.7B
| $852K | 0.06% |
18,025
+266
| +1% | +$12.6K |
|
305
Old Republic International
ORI
$10.2B
| $850K | 0.06% |
46,531
+1,607
| +4% | +$29.4K |
|
|
CBI
306
DELISTED
Chicago Bridge & Iron Nv
CBI
| $848K | 0.06% |
23,178
+1,966
| +9% | +$71.9K |
|
307
U-Haul Holding Co
UHAL
$10.9B
| $844K | 0.06% |
23,640
+280
| +1% | +$10K |
|
|
DO
308
DELISTED
Diamond Offshore Drilling
DO
| $791K | 0.06% |
+36,410
| New | +$791K |
|
309
Jabil
JBL
$22.3B
| $757K | 0.05% |
39,309
+6,439
| +20% | +$124K |
|
310
Church & Dwight Co
CHD
$23.2B
| $751K | 0.05% |
16,308
+988
| +6% | +$45.5K |
|
311
Extra Space Storage
EXR
$30.4B
| $745K | 0.05% |
+7,982
| New | +$745K |
|
|
RAD
312
DELISTED
Rite Aid Corporation
RAD
| $732K | 0.05% |
+4,495
| New | +$732K |
|
313
Amphenol
APH
$137B
| $730K | 0.05% |
50,544
+3,064
| +6% | +$44.3K |
|
|
VJET
314
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $717K | 0.05% |
23,516
-3,186
| -12% | -$97.1K |
|
315
Abercrombie & Fitch
ANF
$4.39B
| $713K | 0.05% |
+22,607
| New | +$713K |
|
316
W.W. Grainger
GWW
$49B
| $705K | 0.05% |
3,022
-390
| -11% | -$91K |
|
317
Genuine Parts
GPC
$19.6B
| $700K | 0.05% |
7,052
-902
| -11% | -$89.5K |
|
|
DNKN
318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $665K | 0.05% |
+14,098
| New | +$665K |
|
|
319
Papa John's
PZZA
$1.56B
| $659K | 0.05% |
12,164
-142,457
| -92% | -$7.72M |
|
|
320
Kforce
KFRC
$590M
| $564K | 0.04% |
28,823
-466,175
| -94% | -$9.12M |
|
321
Sysco
SYY
$39.2B
| $493K | 0.04% |
10,550
+640
| +6% | +$29.9K |
|
322
Ares Capital
ARCC
$15.8B
| $454K | 0.03% |
30,604
| – | – |
|
323
Amgen
AMGN
$151B
| $405K | 0.03% |
2,702
+162
| +6% | +$24.3K |
|
324
Enviri
NVRI
$944M
| $83K | 0.01% |
15,232
| – | – |
|
325
Assurant
AIZ
$10.9B
| – | – |
-9,883
| Closed | -$795K |
|