CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
-0.7%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$8.85M |
| 2 |
Microsoft
MSFT
|
$8.18M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.03M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$6.91M |
| 5 |
ASGN Inc
ASGN
|
$6.16M |
Top Sells
| 1 |
EPR Properties
EPR
|
$9.73M |
| 2 |
Kforce
KFRC
|
$9.12M |
| 3 |
SONC
Sonic Corp
SONC
|
$8.21M |
| 4 |
Papa John's
PZZA
|
$7.72M |
| 5 |
DexCom
DXCM
|
$5.33M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pediatrix Medical
MD
$1.48B
| – | – |
-12,410
| Closed | -$889K |
|
352
Mercado Libre
MELI
$123B
| – | – |
-9,246
| Closed | -$1.06M |
|
353
Mercer International
MERC
$214M
| – | – |
-211,620
| Closed | -$1.92M |
|
354
Middleby
MIDD
$7.19B
| – | – |
-13,206
| Closed | -$1.42M |
|
355
Altria Group
MO
$112B
| – | – |
-19,702
| Closed | -$1.15M |
|
356
Navient
NAVI
$1.37B
| – | – |
-69,427
| Closed | -$794K |
|
357
Oceaneering
OII
$2.47B
| – | – |
-23,845
| Closed | -$894K |
|
358
Penske Automotive Group
PAG
$12.3B
| – | – |
-25,445
| Closed | -$1.08M |
|
359
Premier
PINC
$2.17B
| – | – |
-73,977
| Closed | -$2.61M |
|
360
Pilgrim's Pride
PPC
$10.5B
| – | – |
-38,741
| Closed | -$855K |
|
361
Prudential Financial
PRU
$38.3B
| – | – |
-13,069
| Closed | -$1.06M |
|
362
PTC Therapeutics
PTCT
$4.61B
| – | – |
-51,587
| Closed | -$1.67M |
|
363
RH
RH
$4.41B
| – | – |
-17,602
| Closed | -$1.4M |
|
364
Transocean
RIG
$2.92B
| – | – |
-68,664
| Closed | -$850K |
|
365
RenaissanceRe
RNR
$11.5B
| – | – |
-7,436
| Closed | -$841K |
|
|
SAGE
366
DELISTED
Sage Therapeutics
SAGE
| – | – |
-41,819
| Closed | -$2.44M |
|
367
Scorpio Tankers
STNG
$2.62B
| – | – |
-25,599
| Closed | -$2.05M |
|
368
Towne Bank
TOWN
$2.89B
| – | – |
-111,592
| Closed | -$2.33M |
|
369
TripAdvisor
TRIP
$2.09B
| – | – |
-6,362
| Closed | -$542K |
|
370
TherapeuticsMD
TXMD
$12.5M
| – | – |
-1,677
| Closed | -$869K |
|
371
United Airlines
UAL
$34.3B
| – | – |
-16,310
| Closed | -$934K |
|
372
Unum
UNM
$12.4B
| – | – |
-24,675
| Closed | -$821K |
|
373
Verizon
VZ
$186B
| – | – |
-25,979
| Closed | -$1.2M |
|
374
Walker & Dunlop
WD
$2.84B
| – | – |
-80,065
| Closed | -$2.31M |
|
375
Western Digital
WDC
$31.4B
| – | – |
-19,813
| Closed | -$899K |
|