CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+3.16%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$262M
(-14%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$12.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$8.78M |
| 3 |
Bankunited
BKU
|
$7.9M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.17M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.48M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18.9M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
HEICO
HEI
|
$11.9M |
| 4 |
Cognex
CGNX
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.93M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Coastal Insurance
ACIC
$554M
| – | – |
-206,012
| Closed | -$4.64M |
|
327
Archer Daniels Midland
ADM
$30.2B
| – | – |
-17,980
| Closed | -$852K |
|
328
Allegiant Air
ALGT
$1.18B
| – | – |
-42,076
| Closed | -$8.09M |
|
329
Arrow Electronics
ARW
$6.57B
| – | – |
-11,436
| Closed | -$699K |
|
330
Avnet
AVT
$4.49B
| – | – |
-15,564
| Closed | -$692K |
|
331
Baxter International
BAX
$12.5B
| – | – |
-34,070
| Closed | -$1.27M |
|
332
Bloomin' Brands
BLMN
$605M
| – | – |
-100,042
| Closed | -$2.43M |
|
333
Avis
CAR
$5.5B
| – | – |
-50,245
| Closed | -$2.97M |
|
334
CF Industries
CF
$13.7B
| – | – |
-12,995
| Closed | -$737K |
|
335
Cigna
CI
$81.5B
| – | – |
-6,948
| Closed | -$899K |
|
336
Deckers Outdoor
DECK
$17.9B
| – | – |
-246,888
| Closed | -$3M |
|
337
DTE Energy
DTE
$28.4B
| – | – |
-11,605
| Closed | -$796K |
|
338
Exact Sciences
EXAS
$10.2B
| – | – |
-36,500
| Closed | -$803K |
|
|
FARO
339
DELISTED
Faro Technologies
FARO
| – | – |
-32,523
| Closed | -$2.02M |
|
340
First Bancorp
FBP
$3.54B
| – | – |
-901,654
| Closed | -$5.59M |
|
341
General Mills
GIS
$27B
| – | – |
-10,912
| Closed | -$617K |
|
|
342
HEICO
HEI
$44.8B
| – | – |
-476,699
| Closed | -$11.9M |
|
343
Hercules Capital
HTGC
$3.49B
| – | – |
-326,378
| Closed | -$4.4M |
|
344
Johnson Controls International
JCI
$69.5B
| – | – |
-16,170
| Closed | -$854K |
|
345
Kimberly-Clark
KMB
$43.1B
| – | – |
-4,544
| Closed | -$486K |
|
346
Kohl's
KSS
$1.86B
| – | – |
-10,643
| Closed | -$832K |
|
347
LendingClub
LC
$1.9B
| – | – |
-61,435
| Closed | -$6.04M |
|
348
Labcorp
LH
$23.2B
| – | – |
-7,288
| Closed | -$789K |
|
349
Eli Lilly
LLY
$652B
| – | – |
-15,710
| Closed | -$1.14M |
|
350
Lincoln National
LNC
$7.98B
| – | – |
-13,251
| Closed | -$761K |
|