CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.52%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0.77%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
106
Reduced
146
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
RingCentral
RNG
|
$8.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$8.55M |
| 4 |
Euronet Worldwide
EEFT
|
$8.07M |
| 5 |
TJX Companies
TJX
|
$6.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.35M |
| 4 |
Boston Beer
SAM
|
$8.36M |
| 5 |
ASGN Inc
ASGN
|
$7.38M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$32.6B
| – | – |
-32,215
| Closed | -$2.84M |
|
352
Terreno Realty
TRNO
$5.89B
| – | – |
-35,715
| Closed | -$701K |
|
353
Trinity Industries
TRN
$2.26B
| – | – |
-29,782
| Closed | -$675K |
|
354
Targa Resources
TRGP
$35.2B
| – | – |
-60,394
| Closed | -$3.11M |
|
355
Trex
TREX
$6.4B
| – | – |
-100,049
| Closed | -$3.33M |
|
356
Toll Brothers
TOL
$13.5B
| – | – |
-33,497
| Closed | -$1.15M |
|
|
HTO
357
H2O America Common Stock
HTO
$1.75B
| – | – |
-66,492
| Closed | -$2.04M |
|
358
Saia
SAIA
$7.73B
| – | – |
-61,288
| Closed | -$1.9M |
|
359
Reinsurance Group of America
RGA
$13B
| – | – |
-9,076
| Closed | -$822K |
|
360
Ryder
R
$7.56B
| – | – |
-9,746
| Closed | -$721K |
|
361
Pentair
PNR
$17.4B
| – | – |
-16,073
| Closed | -$820K |
|
362
Principal Financial Group
PFG
$17.8B
| – | – |
-18,952
| Closed | -$897K |
|
363
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-24,184
| Closed | -$1.02M |
|
364
Pacira BioSciences
PCRX
$1.22B
| – | – |
-17,152
| Closed | -$704K |
|
365
Nu Skin
NUS
$595M
| – | – |
-30,432
| Closed | -$1.26M |
|
366
Morgan Stanley
MS
$235B
| – | – |
-31,372
| Closed | -$988K |
|
367
The Mosaic Company
MOS
$10.4B
| – | – |
-18,302
| Closed | -$569K |
|
368
Molina Healthcare
MOH
$9.7B
| – | – |
-18,566
| Closed | -$1.28M |
|
369
MetLife
MET
$53.5B
| – | – |
-21,246
| Closed | -$1M |
|
370
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-20,043
| Closed | -$1.64M |
|
371
Macy's
M
$4.31B
| – | – |
-16,016
| Closed | -$821K |
|
372
Asbury Automotive
ABG
$4.99B
| – | – |
-59,421
| Closed | -$4.82M |
|
373
Ameriprise Financial
AMP
$47.5B
| – | – |
-8,582
| Closed | -$936K |
|
374
Aptiv
APTV
$17.2B
| – | – |
-12,471
| Closed | -$948K |
|
375
AvalonBay Communities
AVB
$27.2B
| – | – |
-9,252
| Closed | -$1.62M |
|