CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+7.96%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$60.9M |
| 2 |
EPR Properties
EPR
|
$52M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$45M |
| 4 |
Nu Skin
NUS
|
$44.2M |
| 5 |
Bread Financial
BFH
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Option Care Health
OPCH
$4.65B
| $15.5M | 0.73% | +939,472 | New | +$15.5M |
|
27
Ventas
VTR
$30.9B
| $15.1M | 0.72% | +218,004 | New | +$15.1M |
|
28
Nexstar Media Group
NXST
$6.2B
| $14.9M | 0.7% | +419,364 | New | +$14.9M |
|
|
FNSR
29
DELISTED
Finisar Corp
FNSR
| $14.3M | 0.68% | +844,742 | New | +$14.3M |
|
30
Nice
NICE
$8.73B
| $13.8M | 0.65% | +374,520 | New | +$13.8M |
|
|
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
| $13.8M | 0.65% | +400,470 | New | +$13.8M |
|
32
Procter & Gamble
PG
$368B
| $13.7M | 0.65% | +178,429 | New | +$13.7M |
|
33
RH
RH
$4.23B
| $13.6M | 0.64% | +181,260 | New | +$13.6M |
|
34
FNB Corp
FNB
$5.99B
| $13.6M | 0.64% | +1,124,607 | New | +$13.6M |
|
35
United Natural Foods
UNFI
$1.71B
| $13.4M | 0.63% | +248,792 | New | +$13.4M |
|
36
OSI Systems
OSIS
$3.87B
| $13.4M | 0.63% | +208,120 | New | +$13.4M |
|
|
MDAS
37
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.4M | 0.63% | +754,397 | New | +$13.4M |
|
|
BDN
38
Brandywine Realty Trust
BDN
$740M
| $12.9M | 0.61% | +951,577 | New | +$12.9M |
|
|
LNCO
39
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $12.7M | 0.6% | +340,231 | New | +$12.7M |
|
40
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.6% | +147,196 | New | +$12.6M |
|
|
TVTY
41
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.6M | 0.59% | +722,208 | New | +$12.6M |
|
42
Vera Bradley
VRA
$57.8M
| $12.4M | 0.59% | +572,732 | New | +$12.4M |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.58% | +304,030 | New | +$12.4M |
|
44
Crown Castle
CCI
$43.2B
| $12.3M | 0.58% | +169,586 | New | +$12.3M |
|
45
Range Resources
RRC
$8.16B
| $12.2M | 0.58% | +158,130 | New | +$12.2M |
|
46
Gray Television
GTN
$626M
| $11.8M | 0.56% | +1,644,063 | New | +$11.8M |
|
47
AutoZone
AZO
$70.2B
| $11.8M | 0.56% | +27,870 | New | +$11.8M |
|
|
BDBD
48
DELISTED
BOULDER BRANDS INC
BDBD
| $11.7M | 0.55% | +974,322 | New | +$11.7M |
|
|
KATE
49
DELISTED
Kate Spade & Company
KATE
| $11.6M | 0.55% | +517,205 | New | +$11.6M |
|
|
IIP
50
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $11.4M | 0.54% | +1,374,295 | New | +$11.4M |
|