CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.87%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
87
Reduced
133
Closed
99
Top Buys
| 1 |
Lumentum
LITE
|
$8.89M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 3 |
Cinemark Holdings
CNK
|
$6.27M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$6.21M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.75M |
| 4 |
Dycom Industries
DY
|
$6.93M |
| 5 |
Nu Skin
NUS
|
$6.82M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$227B
| – | – |
-8,696
| Closed | -$1.26M |
|
327
Intel
INTC
$105B
| – | – |
-38,232
| Closed | -$1.25M |
|
328
JetBlue
JBLU
$1.98B
| – | – |
-43,158
| Closed | -$714K |
|
329
Jabil
JBL
$21.8B
| – | – |
-38,837
| Closed | -$717K |
|
330
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-7,711
| Closed | -$751K |
|
331
KeyCorp
KEY
$20.8B
| – | – |
-80,571
| Closed | -$890K |
|
332
Lithia Motors
LAD
$8.51B
| – | – |
-15,286
| Closed | -$1.09M |
|
333
Lear
LEA
$5.77B
| – | – |
-8,322
| Closed | -$846K |
|
334
Lumen
LUMN
$4.84B
| – | – |
-30,385
| Closed | -$881K |
|
335
ManpowerGroup
MAN
$1.89B
| – | – |
-10,844
| Closed | -$697K |
|
336
Marathon Petroleum
MPC
$54.4B
| – | – |
-27,534
| Closed | -$1.05M |
|
337
Vail Resorts
MTN
$5.91B
| – | – |
-9,462
| Closed | -$1.31M |
|
338
Norfolk Southern
NSC
$62.4B
| – | – |
-23,839
| Closed | -$2.03M |
|
339
Omnicom Group
OMC
$15B
| – | – |
-12,721
| Closed | -$1.04M |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,260
| Closed | -$1.05M |
|
341
Principal Financial Group
PFG
$17.9B
| – | – |
-23,961
| Closed | -$985K |
|
342
Primerica
PRI
$8.72B
| – | – |
-40,274
| Closed | -$2.31M |
|
343
Protolabs
PRLB
$1.17B
| – | – |
-23,829
| Closed | -$1.37M |
|
344
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-5,882
| Closed | -$287K |
|
345
Regions Financial
RF
$24B
| – | – |
-112,760
| Closed | -$959K |
|
346
Reinsurance Group of America
RGA
$13B
| – | – |
-9,349
| Closed | -$906K |
|
347
Gibraltar Industries
ROCK
$1.79B
| – | – |
-178,422
| Closed | -$5.63M |
|
348
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-64,394
| Closed | -$1.47M |
|
349
Skywest
SKYW
$4.85B
| – | – |
-196,170
| Closed | -$5.19M |
|
350
Steris
STE
$23.9B
| – | – |
-22,429
| Closed | -$1.54M |
|