CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+3.26%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.55M |
| 2 |
Select Medical
SEM
|
$8.37M |
| 3 |
Visa
V
|
$7.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.59M |
| 5 |
WSFS Financial
WSFS
|
$7.44M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$12.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$11.1M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$11.1M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enerpac Tool Group
EPAC
$2.32B
| $516K | 0.02% |
14,929
-127,662
| -90% | -$4.41M |
|
327
Enviri
NVRI
$944M
| $512K | 0.02% |
19,232
| – | – |
|
328
W.W. Grainger
GWW
$47.9B
| $458K | 0.02% |
+1,804
| New | +$458K |
|
329
VanEck Oil Services ETF
OIH
$875M
| $269K | 0.01% |
233
| – | – |
|
330
iShares Core S&P 500 ETF
IVV
$662B
| $230K | 0.01% |
+1,170
| New | +$230K |
|
|
ALU
331
DELISTED
ALCATEL-LUCENT ADR
ALU
| $122K | 0.01% |
34,286
| – | – |
|
332
Option Care Health
OPCH
$4.7B
| $101K | ﹤0.01% |
3,031
-1,325
| -30% | -$44.2K |
|
|
VISL
333
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | -$116K |
|
334
Halozyme
HALO
$8.63B
| – | – |
-391,890
| Closed | -$4.98M |
|
335
American International
AIG
$44.2B
| – | – |
-22,351
| Closed | -$1.12M |
|
336
Alaska Air
ALK
$7.3B
| – | – |
-19,878
| Closed | -$927K |
|
337
Allison Transmission
ALSN
$7.45B
| – | – |
-29,076
| Closed | -$870K |
|
338
AMC Networks
AMCX
$327M
| – | – |
-46,195
| Closed | -$3.38M |
|
339
Ball Corp
BALL
$13.8B
| – | – |
-32,748
| Closed | -$897K |
|
340
Bunge Global
BG
$16.5B
| – | – |
-12,163
| Closed | -$967K |
|
341
BP
BP
$86.9B
| – | – |
-15,341
| Closed | -$603K |
|
342
CME Group
CME
$94.8B
| – | – |
-54,107
| Closed | -$4.01M |
|
343
CNA Financial
CNA
$13.1B
| – | – |
-22,535
| Closed | -$962K |
|
344
Quest Diagnostics
DGX
$20.3B
| – | – |
-8,632
| Closed | -$499K |
|
345
Dover
DOV
$24.3B
| – | – |
-67,971
| Closed | -$4.49M |
|
346
Amdocs
DOX
$9.38B
| – | – |
-20,214
| Closed | -$939K |
|
347
eGain
EGAN
$179M
| – | – |
-418,397
| Closed | -$2.95M |
|
348
Fluor
FLR
$6.57B
| – | – |
-12,302
| Closed | -$956K |
|
349
FMC
FMC
$4.64B
| – | – |
-60,168
| Closed | -$4M |
|
350
General Dynamics
GD
$86.3B
| – | – |
-9,596
| Closed | -$1.05M |
|