CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
Nu Skin
NUS
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$7.47M |
| 4 |
Tyler Technologies
TYL
|
$7.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 2 |
Bankunited
BKU
|
$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.59M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$10.2B
| $888K | 0.07% |
46,068
-463
| -1% | -$8.93K |
|
302
Lumen
LUMN
$5.1B
| $881K | 0.07% |
30,385
-304
| -1% | -$8.81K |
|
|
DO
303
DELISTED
Diamond Offshore Drilling
DO
| $877K | 0.07% |
36,048
-362
| -1% | -$8.81K |
|
304
U-Haul Holding Co
UHAL
$10.9B
| $873K | 0.06% |
23,320
-320
| -1% | -$12K |
|
305
Church & Dwight Co
CHD
$23.2B
| $860K | 0.06% |
16,736
+428
| +3% | +$22K |
|
|
GWR
306
DELISTED
Genesee & Wyoming Inc.
GWR
| $855K | 0.06% |
14,516
| – | – |
|
307
Lear
LEA
$5.87B
| $846K | 0.06% |
8,322
-99
| -1% | -$10.1K |
|
308
SAP
SAP
$317B
| $845K | 0.06% |
11,276
+302
| +3% | +$22.6K |
|
309
Ally Financial
ALLY
$12.8B
| $841K | 0.06% |
49,276
-494
| -1% | -$8.43K |
|
310
Xerox
XRX
$488M
| $840K | 0.06% |
33,608
-337
| -1% | -$8.42K |
|
|
FLG
311
Flagstar Financial, Inc.
FLG
$5.38B
| $838K | 0.06% |
18,638
-187
| -1% | -$8.41K |
|
312
Valero Energy
VLO
$48.3B
| $823K | 0.06% |
16,155
-190
| -1% | -$9.68K |
|
|
ANDV
313
DELISTED
Andeavor
ANDV
| $803K | 0.06% |
10,724
-126
| -1% | -$9.44K |
|
|
RDC
314
DELISTED
Rowan Companies Plc
RDC
| $799K | 0.06% |
45,267
-127,646
| -74% | -$2.25M |
|
|
CBI
315
DELISTED
Chicago Bridge & Iron Nv
CBI
| $794K | 0.06% |
22,947
-231
| -1% | -$7.99K |
|
316
Jones Lang LaSalle
JLL
$14.6B
| $751K | 0.06% |
7,711
-86
| -1% | -$8.38K |
|
|
BRCD
317
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $748K | 0.06% |
81,553
-994
| -1% | -$9.12K |
|
318
Amphenol
APH
$138B
| $743K | 0.06% |
51,872
+1,328
| +3% | +$19K |
|
|
LM
319
DELISTED
Legg Mason, Inc.
LM
| $735K | 0.05% |
24,957
-60,895
| -71% | -$1.79M |
|
320
Genuine Parts
GPC
$19.6B
| $732K | 0.05% |
7,236
+184
| +3% | +$18.6K |
|
321
Jabil
JBL
$22.3B
| $717K | 0.05% |
38,837
-472
| -1% | -$8.71K |
|
322
JetBlue
JBLU
$1.85B
| $714K | 0.05% |
43,158
-432
| -1% | -$7.15K |
|
323
W.W. Grainger
GWW
$49.2B
| $704K | 0.05% |
3,102
+80
| +3% | +$18.2K |
|
324
ManpowerGroup
MAN
$1.91B
| $697K | 0.05% |
10,844
-109
| -1% | -$7.01K |
|
|
BWLD
325
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $628K | 0.05% |
4,524
-54,647
| -92% | -$7.59M |
|