CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
Nu Skin
NUS
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$7.47M |
| 4 |
Tyler Technologies
TYL
|
$7.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 2 |
Bankunited
BKU
|
$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.59M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $614K | 0.05% |
14,098
| – | – |
|
327
Lincoln Electric
LECO
$13.3B
| $563K | 0.04% |
+9,546
| New | +$563K |
|
328
Sysco
SYY
$39.3B
| $549K | 0.04% |
10,830
+280
| +3% | +$14.2K |
|
329
Walt Disney
DIS
$213B
| $536K | 0.04% |
5,485
-15,600
| -74% | -$1.52M |
|
330
Ares Capital
ARCC
$15.7B
| $434K | 0.03% |
30,604
| – | – |
|
331
Amgen
AMGN
$152B
| $422K | 0.03% |
2,774
+72
| +3% | +$11K |
|
332
Ultragenyx Pharmaceutical
RARE
$3.02B
| $287K | 0.02% |
5,882
-31,504
| -84% | -$1.54M |
|
333
Abercrombie & Fitch
ANF
$4.43B
| $209K | 0.02% |
11,759
-10,848
| -48% | -$193K |
|
334
Enviri
NVRI
$956M
| $101K | 0.01% |
15,232
| – | – |
|
335
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-49,367
| Closed | -$1.86M |
|
336
American Axle
AXL
$710M
| – | – |
-149,057
| Closed | -$2.29M |
|
337
AstraZeneca
AZN
$254B
| – | – |
-135,960
| Closed | -$3.83M |
|
|
338
Bankunited
BKU
$2.93B
| – | – |
-264,030
| Closed | -$9.09M |
|
|
BLUE
339
DELISTED
bluebird bio
BLUE
| – | – |
-2,313
| Closed | -$1.27M |
|
340
Commercial Metals
CMC
$6.44B
| – | – |
-155,613
| Closed | -$2.64M |
|
341
Coca-Cola Consolidated
COKE
$10.3B
| – | – |
-178,880
| Closed | -$2.86M |
|
342
CSG Systems International
CSGS
$1.86B
| – | – |
-44,609
| Closed | -$2.01M |
|
343
CubeSmart
CUBE
$9.27B
| – | – |
-125,263
| Closed | -$4.17M |
|
344
Customers Bancorp
CUBI
$2.21B
| – | – |
-83,710
| Closed | -$1.98M |
|
345
Emergent Biosolutions
EBS
$416M
| – | – |
-72,115
| Closed | -$2.62M |
|
346
Expedia Group
EXPE
$26.4B
| – | – |
-23,516
| Closed | -$2.54M |
|
347
Extra Space Storage
EXR
$30.3B
| – | – |
-7,982
| Closed | -$745K |
|
348
Gilead Sciences
GILD
$140B
| – | – |
-27,075
| Closed | -$2.49M |
|
349
Helen of Troy
HELE
$583M
| – | – |
-25,529
| Closed | -$2.65M |
|
350
Heritage Insurance Holdings
HRTG
$757M
| – | – |
-98,331
| Closed | -$1.57M |
|