CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.52%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0.77%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
106
Reduced
146
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
RingCentral
RNG
|
$8.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$8.55M |
| 4 |
Euronet Worldwide
EEFT
|
$8.07M |
| 5 |
TJX Companies
TJX
|
$6.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.35M |
| 4 |
Boston Beer
SAM
|
$8.36M |
| 5 |
ASGN Inc
ASGN
|
$7.38M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24B
| $424K | 0.03% |
6,928
-120
| -2% | -$7.34K |
|
327
Amgen
AMGN
$154B
| $412K | 0.03% |
+2,540
| New | +$412K |
|
328
Sysco
SYY
$38.3B
| $406K | 0.03% |
+9,910
| New | +$406K |
|
329
iShares Russell 2000 ETF
IWM
$66.8B
| $215K | 0.01% |
+1,915
| New | +$215K |
|
330
Enviri
NVRI
$873M
| $120K | 0.01% |
15,232
-4,000
| -21% | -$31.5K |
|
331
AvalonBay Communities
AVB
$27B
| – | – |
-9,252
| Closed | -$1.62M |
|
332
Bunge Global
BG
$16.1B
| – | – |
-12,469
| Closed | -$913K |
|
333
Baidu
BIDU
$33.3B
| – | – |
-24,015
| Closed | -$3.3M |
|
334
Chubb
CB
$110B
| – | – |
-9,710
| Closed | -$1M |
|
335
Cboe Global Markets
CBOE
$24.4B
| – | – |
-26,022
| Closed | -$1.75M |
|
336
Cummins
CMI
$54.5B
| – | – |
-7,939
| Closed | -$862K |
|
337
Cinemark Holdings
CNK
$2.95B
| – | – |
-198,588
| Closed | -$6.45M |
|
338
CommScope
COMM
$3.65B
| – | – |
-24,783
| Closed | -$744K |
|
339
Central Pacific Financial
CPF
$832M
| – | – |
-155,188
| Closed | -$3.25M |
|
340
CSX Corp
CSX
$59.7B
| – | – |
-35,142
| Closed | -$945K |
|
341
Covenant Logistics
CVLG
$596M
| – | – |
-87,848
| Closed | -$1.58M |
|
342
Chevron
CVX
$318B
| – | – |
-12,623
| Closed | -$995K |
|
343
Community Health Systems
CYH
$397M
| – | – |
-15,855
| Closed | -$678K |
|
344
eBay
EBAY
$40.8B
| – | – |
-41,274
| Closed | -$1.01M |
|
345
Emergent Biosolutions
EBS
$435M
| – | – |
-56,673
| Closed | -$1.61M |
|
346
Edison International
EIX
$21.3B
| – | – |
-16,186
| Closed | -$1.02M |
|
347
Estee Lauder
EL
$32.6B
| – | – |
-6,092
| Closed | -$491K |
|
348
Fortune Brands Innovations
FBIN
$6.87B
| – | – |
-31,215
| Closed | -$1.48M |
|
349
GameStop
GME
$10.5B
| – | – |
-19,228
| Closed | -$792K |
|
350
Group 1 Automotive
GPI
$6.06B
| – | – |
-21,202
| Closed | -$1.81M |
|