CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.26%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-5.7%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
100
Reduced
164
Closed
55
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.55M |
| 2 |
Select Medical
SEM
|
$8.37M |
| 3 |
Visa
V
|
$7.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.59M |
| 5 |
WSFS Financial
WSFS
|
$7.44M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$12.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$11.1M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$11.1M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$9.31B
| – | – |
-20,214
| Closed | -$939K |
|
377
Dover
DOV
$24B
| – | – |
-54,904
| Closed | -$4.49M |
|
378
Quest Diagnostics
DGX
$20.1B
| – | – |
-8,632
| Closed | -$499K |
|
379
CNA Financial
CNA
$13.2B
| – | – |
-22,535
| Closed | -$962K |
|
380
CME Group
CME
$97.1B
| – | – |
-54,107
| Closed | -$4.01M |
|
381
BP
BP
$88.8B
| – | – |
-12,548
| Closed | -$603K |
|
382
Bunge Global
BG
$16.3B
| – | – |
-12,163
| Closed | -$967K |
|
383
Ball Corp
BALL
$13.6B
| – | – |
-16,374
| Closed | -$897K |
|
384
AMC Networks
AMCX
$316M
| – | – |
-46,195
| Closed | -$3.38M |
|
385
Allison Transmission
ALSN
$7.36B
| – | – |
-29,076
| Closed | -$870K |
|
386
Alaska Air
ALK
$7.21B
| – | – |
-9,939
| Closed | -$927K |
|
387
American International
AIG
$45.1B
| – | – |
-22,351
| Closed | -$1.12M |
|
388
Halozyme
HALO
$8.75B
| – | – |
-391,890
| Closed | -$4.98M |
|