CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
-0.7%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$8.85M |
| 2 |
Microsoft
MSFT
|
$8.18M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.03M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$6.91M |
| 5 |
ASGN Inc
ASGN
|
$6.16M |
Top Sells
| 1 |
EPR Properties
EPR
|
$9.73M |
| 2 |
Kforce
KFRC
|
$9.12M |
| 3 |
SONC
Sonic Corp
SONC
|
$8.21M |
| 4 |
Papa John's
PZZA
|
$7.72M |
| 5 |
DexCom
DXCM
|
$5.33M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
326
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-68,122
| Closed | -$831K |
|
327
Avnet
AVT
$4.49B
| – | – |
-20,122
| Closed | -$862K |
|
328
American Express
AXP
$227B
| – | – |
-15,594
| Closed | -$1.08M |
|
329
Alibaba
BABA
$323B
| – | – |
-57,547
| Closed | -$4.68M |
|
330
Bank of America
BAC
$369B
| – | – |
-68,502
| Closed | -$1.15M |
|
331
Best Buy
BBY
$16.1B
| – | – |
-29,724
| Closed | -$905K |
|
332
Benchmark Electronics
BHE
$1.45B
| – | – |
-112,599
| Closed | -$2.33M |
|
333
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-198,015
| Closed | -$5.05M |
|
334
Chesapeake Utilities
CPK
$2.96B
| – | – |
-46,503
| Closed | -$2.64M |
|
335
Caesarstone
CSTE
$48.7M
| – | – |
-107,779
| Closed | -$4.67M |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| – | – |
-17,709
| Closed | -$949K |
|
337
Dover
DOV
$24.4B
| – | – |
-8,577
| Closed | -$424K |
|
338
Encore Capital Group
ECPG
$1.02B
| – | – |
-60,305
| Closed | -$1.75M |
|
339
EOG Resources
EOG
$64.4B
| – | – |
-67,350
| Closed | -$4.77M |
|
340
Fluor
FLR
$6.72B
| – | – |
-18,446
| Closed | -$871K |
|
341
First Solar
FSLR
$22B
| – | – |
-14,497
| Closed | -$956K |
|
342
General Motors
GM
$55.5B
| – | – |
-27,377
| Closed | -$931K |
|
343
Goodyear
GT
$2.43B
| – | – |
-25,179
| Closed | -$822K |
|
344
Hilltop Holdings
HTH
$2.22B
| – | – |
-118,181
| Closed | -$2.27M |
|
345
iRadimed
IRMD
$916M
| – | – |
-120,766
| Closed | -$3.39M |
|
346
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,915
| Closed | -$215K |
|
347
Johnson Controls International
JCI
$69.5B
| – | – |
-23,389
| Closed | -$967K |
|
348
Kennametal
KMT
$1.67B
| – | – |
-22,920
| Closed | -$440K |
|
349
Lowe's Companies
LOW
$151B
| – | – |
-19,249
| Closed | -$1.46M |
|
350
Lesaka Technologies
LSAK
$375M
| – | – |
-136,110
| Closed | -$1.84M |
|