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 | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$5.73B
| $12M | 0.83% |
406,014
-17,639
| -4% | -$521K |
|
27
Costco
COST
$417B
| $11.8M | 0.82% |
73,372
-3,112
| -4% | -$503K |
|
28
Procter & Gamble
PG
$370B
| $11.2M | 0.78% |
140,984
-2,694
| -2% | -$214K |
|
29
Starbucks
SBUX
$100B
| $11.2M | 0.77% |
185,993
+846
| +0.5% | +$50.8K |
|
30
Salesforce
CRM
$240B
| $10.7M | 0.74% |
136,097
-9,369
| -6% | -$735K |
|
31
iShares MSCI EAFE ETF
EFA
$65.1B
| $10.5M | 0.73% |
179,231
+10,152
| +6% | +$596K |
|
|
IMPV
32
DELISTED
Imperva, Inc.
IMPV
| $10.5M | 0.72% |
165,353
+34,218
| +26% | +$2.17M |
|
33
Monster Beverage
MNST
$60.9B
| $10.5M | 0.72% |
70,191
+308
| +0.4% | +$45.9K |
|
34
Crown Castle
CCI
$42.9B
| $10.2M | 0.7% |
117,647
| – | – |
|
|
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
| $10.2M | 0.7% |
385,377
-10,208
| -3% | -$269K |
|
36
EPAM Systems
EPAM
$9.72B
| $10.1M | 0.7% |
128,768
-47,930
| -27% | -$3.77M |
|
37
Cisco
CSCO
$270B
| $9.98M | 0.69% |
367,684
+25,132
| +7% | +$682K |
|
38
Visa
V
$676B
| $9.94M | 0.69% |
128,217
+574
| +0.4% | +$44.5K |
|
39
Novo Nordisk
NVO
$249B
| $9.9M | 0.69% |
170,462
+22,821
| +15% | +$1.33M |
|
40
Oracle
ORCL
$627B
| $9.63M | 0.67% |
263,590
-6,524
| -2% | -$238K |
|
|
USCR
41
DELISTED
U S Concrete, Inc.
USCR
| $9.62M | 0.67% |
182,676
+19,575
| +12% | +$1.03M |
|
42
Bankunited
BKU
$2.9B
| $9.6M | 0.66% |
266,191
-7,824
| -3% | -$282K |
|
|
AMSG
43
DELISTED
Amsurg Corp
AMSG
| $9.57M | 0.66% |
125,960
+46,959
| +59% | +$3.57M |
|
44
Eli Lilly
LLY
$656B
| $9.52M | 0.66% |
113,042
+41,548
| +58% | +$3.5M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $9.49M | 0.66% |
96,372
-5,638
| -6% | -$555K |
|
46
Constellation Brands
STZ
$26.6B
| $9.31M | 0.64% |
65,328
+298
| +0.5% | +$42.4K |
|
|
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.22M | 0.64% |
274,061
-16,820
| -6% | -$566K |
|
48
Booking.com
BKNG
$178B
| $9.2M | 0.64% |
7,217
-2,150
| -23% | -$2.74M |
|
49
DexCom
DXCM
$29B
| $9.15M | 0.63% |
111,693
-43,194
| -28% | -$3.54M |
|
50
Bristol-Myers Squibb
BMY
$96.3B
| $9.11M | 0.63% |
132,502
+467
| +0.4% | +$32.1K |
|