CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+8.87%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$67.5M
(-5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99
Top Buys
| 1 |
Lumentum
LITE
|
$8.89M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 3 |
Cinemark Holdings
CNK
|
$6.27M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$6.21M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.75M |
| 4 |
Dycom Industries
DY
|
$6.93M |
| 5 |
Nu Skin
NUS
|
$6.82M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AbbVie
ABBV
$376B
| – | – |
-20,145
| Closed | -$1.25M |
|
302
Aecom
ACM
$16.7B
| – | – |
-29,065
| Closed | -$923K |
|
303
Ally Financial
ALLY
$12.8B
| – | – |
-49,276
| Closed | -$841K |
|
304
Amgen
AMGN
$151B
| – | – |
-2,774
| Closed | -$422K |
|
305
Ameriprise Financial
AMP
$48.3B
| – | – |
-10,620
| Closed | -$954K |
|
306
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-11,759
| Closed | -$209K |
|
307
Aon
AON
$80.5B
| – | – |
-10,793
| Closed | -$1.18M |
|
308
Arrow Electronics
ARW
$6.53B
| – | – |
-15,134
| Closed | -$936K |
|
309
Bright Horizons
BFAM
$6.62B
| – | – |
-22,990
| Closed | -$1.52M |
|
310
Citigroup
C
$179B
| – | – |
-27,986
| Closed | -$1.19M |
|
311
Cardinal Health
CAH
$35.7B
| – | – |
-12,314
| Closed | -$960K |
|
312
Cross Country Healthcare
CCRN
$446M
| – | – |
-374,981
| Closed | -$5.22M |
|
313
COPT Defense Properties
CDP
$3.43B
| – | – |
-67,950
| Closed | -$2.01M |
|
314
Comcast
CMCSA
$125B
| – | – |
-68,292
| Closed | -$2.23M |
|
315
Cummins
CMI
$55.2B
| – | – |
-9,407
| Closed | -$1.06M |
|
316
Capital One
COF
$145B
| – | – |
-33,734
| Closed | -$2.14M |
|
317
CoStar Group
CSGP
$37.7B
| – | – |
-44,930
| Closed | -$982K |
|
|
318
Dycom Industries
DY
$7.35B
| – | – |
-77,152
| Closed | -$6.93M |
|
319
Everest Group
EG
$14.5B
| – | – |
-5,004
| Closed | -$914K |
|
320
Employers Holdings
EIG
$1.02B
| – | – |
-68,934
| Closed | -$2M |
|
321
Ford
F
$46.5B
| – | – |
-80,404
| Closed | -$1.01M |
|
322
Comfort Systems
FIX
$25.5B
| – | – |
-127,934
| Closed | -$4.17M |
|
323
HCA Healthcare
HCA
$96.3B
| – | – |
-14,085
| Closed | -$1.08M |
|
324
Hartford Financial Services
HIG
$37.9B
| – | – |
-22,130
| Closed | -$982K |
|
325
Hewlett Packard
HPE
$30.5B
| – | – |
-113,276
| Closed | -$1.2M |
|