CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+6.62%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| 1 |
EPAM Systems
EPAM
|
$16.5M |
| 2 |
Cognex
CGNX
|
$14.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 4 |
HEICO
HEI
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$11.4M |
Top Sells
| 1 |
Ambarella
AMBA
|
$17M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$13.6M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$12.7M |
| 4 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 5 |
Deckers Outdoor
DECK
|
$11.2M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.2B
| – | – |
-7,138
| Closed | -$1.03M |
|
327
Capital One
COF
$144B
| – | – |
-13,571
| Closed | -$1.12M |
|
328
Canadian Solar
CSIQ
$714M
| – | – |
-234,037
| Closed | -$5.66M |
|
329
CSX Corp
CSX
$60.9B
| – | – |
-91,158
| Closed | -$1.1M |
|
330
Donaldson
DCI
$9.45B
| – | – |
-80,077
| Closed | -$3.09M |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| – | – |
-16,721
| Closed | -$1.1M |
|
332
Quest Diagnostics
DGX
$20.3B
| – | – |
-14,787
| Closed | -$991K |
|
333
DNOW Inc
DNOW
$1.67B
| – | – |
-71,525
| Closed | -$1.84M |
|
334
FNB Corp
FNB
$6.01B
| – | – |
-695,798
| Closed | -$9.27M |
|
335
General Dynamics
GD
$86.6B
| – | – |
-7,809
| Closed | -$1.07M |
|
336
Generac Holdings
GNRC
$10.6B
| – | – |
-84,964
| Closed | -$3.97M |
|
337
Garmin
GRMN
$45.9B
| – | – |
-17,618
| Closed | -$930K |
|
|
HEES
338
DELISTED
H&E Equipment Services
HEES
| – | – |
-229,325
| Closed | -$6.44M |
|
339
HP
HPQ
$27.5B
| – | – |
-66,399
| Closed | -$1.21M |
|
340
Host Hotels & Resorts
HST
$12.3B
| – | – |
-48,860
| Closed | -$1.16M |
|
341
iShares Russell 2000 ETF
IWM
$68B
| – | – |
-2,530
| Closed | -$302K |
|
342
Jazz Pharmaceuticals
JAZZ
$7.85B
| – | – |
-13,800
| Closed | -$2.26M |
|
343
L3Harris
LHX
$50.6B
| – | – |
-13,133
| Closed | -$943K |
|
344
Lam Research
LRCX
$129B
| – | – |
-118,880
| Closed | -$943K |
|
345
Landstar System
LSTR
$4.69B
| – | – |
-21,346
| Closed | -$1.55M |
|
346
Las Vegas Sands
LVS
$37.3B
| – | – |
-59,339
| Closed | -$3.45M |
|
347
McKesson
MCK
$85.3B
| – | – |
-2,980
| Closed | -$618K |
|
348
Medtronic
MDT
$120B
| – | – |
-18,152
| Closed | -$1.31M |
|
349
MetLife
MET
$54.1B
| – | – |
-23,228
| Closed | -$1.12M |
|
350
Medallion Financial
MFIN
$251M
| – | – |
-161,756
| Closed | -$1.62M |
|