CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+0.43%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$201M
(-9.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$22.7M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$13.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 4 |
Air Lease Corp
AL
|
$12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$16.6M |
| 2 |
Henry Schein
HSIC
|
$16.3M |
| 3 |
Nu Skin
NUS
|
$16.3M |
| 4 |
Integer Holdings
ITGR
|
$13.4M |
| 5 |
Nice
NICE
|
$12.8M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| – | – |
-39,926
| Closed | -$979K |
|
352
LCI Industries
LCII
$2.57B
| – | – |
-157,014
| Closed | -$7.85M |
|
353
lululemon athletica
LULU
$19.9B
| – | – |
-116,405
| Closed | -$4.71M |
|
354
MetLife
MET
$52.9B
| – | – |
-24,000
| Closed | -$1.19M |
|
355
Altria Group
MO
$112B
| – | – |
-28,813
| Closed | -$1.21M |
|
356
Merck
MRK
$212B
| – | – |
-26,852
| Closed | -$1.48M |
|
357
Matador Resources
MTDR
$6.01B
| – | – |
-173,390
| Closed | -$5.08M |
|
358
MasTec
MTZ
$14B
| – | – |
-337,671
| Closed | -$10.4M |
|
|
359
Nice
NICE
$8.67B
| – | – |
-312,632
| Closed | -$12.8M |
|
|
360
Nu Skin
NUS
$569M
| – | – |
-220,613
| Closed | -$16.3M |
|
|
361
Nexstar Media Group
NXST
$6.31B
| – | – |
-321,980
| Closed | -$16.6M |
|
362
VanEck Oil Services ETF
OIH
$880M
| – | – |
-233
| Closed | -$269K |
|
363
Odyssey Marine Exploration
OMEX
$78.6M
| – | – |
-31,652
| Closed | -$638K |
|
364
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-15,891
| Closed | -$587K |
|
365
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-26,967
| Closed | -$1.1M |
|
366
Regions Financial
RF
$24.1B
| – | – |
-95,882
| Closed | -$1.02M |
|
367
RenaissanceRe
RNR
$11.3B
| – | – |
-8,368
| Closed | -$895K |
|
368
Select Medical
SEM
$1.62B
| – | – |
-996,390
| Closed | -$8.37M |
|
369
Sherwin-Williams
SHW
$92.9B
| – | – |
-26,316
| Closed | -$1.82M |
|
370
E.W. Scripps
SSP
$261M
| – | – |
-98,617
| Closed | -$1.85M |
|
371
STAAR Surgical
STAA
$1.38B
| – | – |
-282,087
| Closed | -$4.74M |
|
372
STAG Industrial
STAG
$6.9B
| – | – |
-49,723
| Closed | -$1.19M |
|
373
Synaptics
SYNA
$2.7B
| – | – |
-30,227
| Closed | -$2.74M |
|
374
Target
TGT
$42.3B
| – | – |
-15,151
| Closed | -$878K |
|
375
Trinity Industries
TRN
$2.31B
| – | – |
-56,934
| Closed | -$1.79M |
|