CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+11.11%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$28.1M
(-1.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17M |
| 2 |
The Greenbrier Companies
GBX
|
$12.3M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$10.8M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$21.8M |
| 2 |
Civitas Resources
CIVI
|
$14.7M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$13.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 5 |
Core Laboratories
CLB
|
$12.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allot
ALLT
$390M
| – | – |
-667,511
| Closed | -$7.62M |
|
327
Amphenol
APH
$135B
| – | – |
-34,560
| Closed | -$431K |
|
328
Accuray
ARAY
$170M
| – | – |
-1,484,347
| Closed | -$10.8M |
|
329
ArcBest
ARCB
$1.72B
| – | – |
-114,731
| Closed | -$4.28M |
|
330
Builders FirstSource
BLDR
$16.5B
| – | – |
-573,200
| Closed | -$3.12M |
|
331
BorgWarner
BWA
$9.53B
| – | – |
-30,329
| Closed | -$1.4M |
|
332
CF Industries
CF
$13.7B
| – | – |
-19,400
| Closed | -$1.08M |
|
|
333
Civitas Resources
CIVI
$3.19B
| – | – |
-2,321
| Closed | -$14.7M |
|
334
CNA Financial
CNA
$13B
| – | – |
-25,195
| Closed | -$958K |
|
335
ConocoPhillips
COP
$116B
| – | – |
-15,057
| Closed | -$1.15M |
|
336
Customers Bancorp
CUBI
$2.13B
| – | – |
-39,487
| Closed | -$709K |
|
337
Enterprise Products Partners
EPD
$68.6B
| – | – |
-56,770
| Closed | -$2.29M |
|
338
Eagle Materials
EXP
$7.86B
| – | – |
-16,197
| Closed | -$1.65M |
|
339
Ford
F
$46.7B
| – | – |
-67,867
| Closed | -$1M |
|
340
Gen Digital
GEN
$18.2B
| – | – |
-41,775
| Closed | -$982K |
|
341
GSK
GSK
$81.5B
| – | – |
-25,819
| Closed | -$1.48M |
|
342
Halliburton
HAL
$18.8B
| – | – |
-17,183
| Closed | -$1.11M |
|
343
JPMorgan Chase
JPM
$809B
| – | – |
-22,653
| Closed | -$1.36M |
|
344
Labcorp
LH
$23.2B
| – | – |
-10,251
| Closed | -$896K |
|
345
Lowe's Companies
LOW
$151B
| – | – |
-21,027
| Closed | -$1.11M |
|
346
Microchip Technology
MCHP
$35.6B
| – | – |
-66,898
| Closed | -$1.58M |
|
347
Vail Resorts
MTN
$5.87B
| – | – |
-11,689
| Closed | -$1.01M |
|
348
Myriad Genetics
MYGN
$615M
| – | – |
-14,958
| Closed | -$576K |
|
349
NextEra Energy, Inc.
NEE
$146B
| – | – |
-138,360
| Closed | -$3.25M |
|
350
Northrop Grumman
NOC
$83.2B
| – | – |
-8,321
| Closed | -$1.1M |
|