CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.87%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
87
Reduced
133
Closed
99
Top Buys
| 1 |
Lumentum
LITE
|
$8.89M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 3 |
Cinemark Holdings
CNK
|
$6.27M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$6.21M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.75M |
| 4 |
Dycom Industries
DY
|
$6.93M |
| 5 |
Nu Skin
NUS
|
$6.82M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$36B
| – | – |
-12,314
| Closed | -$960K |
|
377
Cross Country Healthcare
CCRN
$420M
| – | – |
-374,981
| Closed | -$5.22M |
|
378
COPT Defense Properties
CDP
$3.38B
| – | – |
-67,950
| Closed | -$2.01M |
|
379
Comcast
CMCSA
$125B
| – | – |
-34,146
| Closed | -$2.23M |
|
380
Cummins
CMI
$54B
| – | – |
-9,407
| Closed | -$1.06M |
|
381
Capital One
COF
$142B
| – | – |
-33,734
| Closed | -$2.14M |
|
382
CoStar Group
CSGP
$37.2B
| – | – |
-4,493
| Closed | -$982K |
|
|
383
Dycom Industries
DY
$7.21B
| – | – |
-77,152
| Closed | -$6.93M |
|
384
Everest Group
EG
$14.6B
| – | – |
-5,004
| Closed | -$914K |
|
385
Employers Holdings
EIG
$1.01B
| – | – |
-68,934
| Closed | -$2M |
|
386
Ford
F
$46.2B
| – | – |
-80,404
| Closed | -$1.01M |
|
387
Comfort Systems
FIX
$24.7B
| – | – |
-127,934
| Closed | -$4.17M |
|
388
HCA Healthcare
HCA
$95.4B
| – | – |
-14,085
| Closed | -$1.08M |
|
389
Hartford Financial Services
HIG
$37.4B
| – | – |
-22,130
| Closed | -$982K |
|
390
Hewlett Packard
HPE
$29.9B
| – | – |
-65,837
| Closed | -$1.2M |
|
391
IBM
IBM
$227B
| – | – |
-8,314
| Closed | -$1.26M |
|
392
Intel
INTC
$105B
| – | – |
-38,232
| Closed | -$1.25M |
|
393
JetBlue
JBLU
$1.98B
| – | – |
-43,158
| Closed | -$714K |
|
394
Jabil
JBL
$21.8B
| – | – |
-38,837
| Closed | -$717K |
|
395
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-7,711
| Closed | -$751K |
|