CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
-5.09%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$186M
(-11%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
142
Closed
84
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.59M |
| 3 |
HubSpot
HUBS
|
$8.52M |
| 4 |
Constellation Brands
STZ
|
$8.14M |
| 5 |
Boston Beer
SAM
|
$7.89M |
Top Sells
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$12.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$9.8M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$69.2B
| – | – |
-2,750
| Closed | -$451K |
|
352
Esperion Therapeutics
ESPR
$508M
| – | – |
-21,220
| Closed | -$1.73M |
|
353
Foot Locker
FL
$2.31B
| – | – |
-6,060
| Closed | -$406K |
|
354
First Merchants
FRME
$2.41B
| – | – |
-121,579
| Closed | -$3M |
|
355
The Greenbrier Companies
GBX
$1.44B
| – | – |
-186,307
| Closed | -$8.73M |
|
356
General Dynamics
GD
$86.6B
| – | – |
-3,218
| Closed | -$455K |
|
357
Gen Digital
GEN
$18.1B
| – | – |
-15,280
| Closed | -$355K |
|
358
SPDR Gold Trust
GLD
$110B
| – | – |
-6,398
| Closed | -$718K |
|
359
Corning
GLW
$59.9B
| – | – |
-20,533
| Closed | -$405K |
|
360
GoPro
GPRO
$229M
| – | – |
-81,982
| Closed | -$4.32M |
|
361
Hologic
HOLX
$14.7B
| – | – |
-10,622
| Closed | -$404K |
|
362
Intel
INTC
$107B
| – | – |
-16,260
| Closed | -$494K |
|
363
International Paper
IP
$25.5B
| – | – |
-8,642
| Closed | -$389K |
|
364
IPG Photonics
IPGP
$3.49B
| – | – |
-20,668
| Closed | -$1.76M |
|
365
IQVIA
IQV
$31.2B
| – | – |
-5,446
| Closed | -$395K |
|
366
Louisiana-Pacific
LPX
$6.7B
| – | – |
-92,281
| Closed | -$1.57M |
|
367
Southwest Airlines
LUV
$16.3B
| – | – |
-11,353
| Closed | -$375K |
|
368
Merck
MRK
$210B
| – | – |
-9,038
| Closed | -$490K |
|
369
Navient
NAVI
$1.37B
| – | – |
-19,553
| Closed | -$356K |
|
370
ON Semiconductor
ON
$19.7B
| – | – |
-27,866
| Closed | -$325K |
|
371
Old Republic International
ORI
$10.2B
| – | – |
-22,972
| Closed | -$359K |
|
372
Parker-Hannifin
PH
$95.5B
| – | – |
-3,341
| Closed | -$388K |
|
373
PPG Industries
PPG
$24.7B
| – | – |
-35,976
| Closed | -$4.13M |
|
374
RenaissanceRe
RNR
$11.5B
| – | – |
-3,430
| Closed | -$348K |
|
375
Steven Madden
SHOO
$2.17B
| – | – |
-62,318
| Closed | -$1.78M |
|