CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+14.25%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
376
New
55
Increased
110
Reduced
149
Closed
58
Top Buys
| 1 |
MasTec
MTZ
|
$18.3M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$15.9M |
| 3 |
Asbury Automotive
ABG
|
$14.2M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$12.7M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$12.7M |
| 3 |
AutoZone
AZO
|
$11.8M |
| 4 |
Popular Inc
BPOP
|
$9.73M |
| 5 |
Sinclair Inc
SBGI
|
$9.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.9B
| – | – |
-19,089
| Closed | -$918K |
|
327
AXIS Capital
AXS
$7.68B
| – | – |
-17,260
| Closed | -$790K |
|
|
328
AutoZone
AZO
$70.1B
| – | – |
-27,870
| Closed | -$11.8M |
|
329
Bank of America
BAC
$371B
| – | – |
-11,195
| Closed | -$143K |
|
|
330
Popular Inc
BPOP
$8.53B
| – | – |
-320,421
| Closed | -$9.73M |
|
331
Brown & Brown
BRO
$31.4B
| – | – |
-36,931
| Closed | -$1.19M |
|
332
Avis
CAR
$5.53B
| – | – |
-22,035
| Closed | -$633K |
|
333
CF Industries
CF
$13.7B
| – | – |
-4,275
| Closed | -$733K |
|
334
CSX Corp
CSX
$60.2B
| – | – |
-36,906
| Closed | -$855K |
|
335
Crane NXT
CXT
$3.49B
| – | – |
-43,080
| Closed | -$2.58M |
|
336
Amdocs
DOX
$9.31B
| – | – |
-21,764
| Closed | -$807K |
|
337
Eaton
ETN
$134B
| – | – |
-28,136
| Closed | -$1.85M |
|
338
First Commonwealth Financial
FCF
$1.85B
| – | – |
-313,457
| Closed | -$2.31M |
|
339
Fidelity National Information Services
FIS
$35.6B
| – | – |
-19,030
| Closed | -$815K |
|
340
Fluor
FLR
$6.93B
| – | – |
-13,133
| Closed | -$778K |
|
341
Global Payments
GPN
$21B
| – | – |
-53,554
| Closed | -$2.48M |
|
342
Goldman Sachs
GS
$221B
| – | – |
-6,184
| Closed | -$935K |
|
343
Huntsman Corp
HUN
$1.88B
| – | – |
-40,227
| Closed | -$666K |
|
344
IQVIA
IQV
$31.4B
| – | – |
-97,564
| Closed | -$4.15M |
|
345
Lincoln National
LNC
$8.21B
| – | – |
-23,456
| Closed | -$855K |
|
346
Mohawk Industries
MHK
$8.11B
| – | – |
-9,581
| Closed | -$1.08M |
|
347
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-348,484
| Closed | -$2.29M |
|
348
PNC Financial Services
PNC
$80.7B
| – | – |
-13,203
| Closed | -$962K |
|
349
Regions Financial
RF
$24B
| – | – |
-93,924
| Closed | -$895K |
|
|
350
Sinclair Inc
SBGI
$980M
| – | – |
-330,301
| Closed | -$9.7M |
|