CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
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
+$1.4B
(-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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $11M | 0.78% |
384,775
+17,091
| +5% | +$487K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $10.4M | 0.74% |
163,558
+31,056
| +23% | +$1.98M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.4M | 0.74% |
182,295
+3,064
| +2% | +$175K |
|
29
American Tower
AMT
$91.9B
| $10.3M | 0.74% |
100,972
+49,098
| +95% | +$5.03M |
|
30
Icon
ICLR
$14B
| $10.3M | 0.73% |
137,092
+59,712
| +77% | +$4.48M |
|
31
Crown Castle
CCI
$42.3B
| $10.2M | 0.73% |
117,647
| – | – |
|
32
Cirrus Logic
CRUS
$5.81B
| $9.91M | 0.71% |
272,232
-133,782
| -33% | -$4.87M |
|
33
Constellation Brands
STZ
$25.8B
| $9.91M | 0.71% |
65,585
+257
| +0.4% | +$38.8K |
|
34
Ventas
VTR
$30.7B
| $9.65M | 0.69% |
153,278
| – | – |
|
35
Adobe
ADBE
$148B
| $9.58M | 0.68% |
102,143
+41,650
| +69% | +$3.91M |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| $9.47M | 0.68% |
158,988
-23,688
| -13% | -$1.41M |
|
|
AMSG
37
DELISTED
Amsurg Corp
AMSG
| $9.32M | 0.66% |
124,894
-1,066
| -0.8% | -$79.5K |
|
38
Monster Beverage
MNST
$62B
| $9.31M | 0.66% |
69,815
-376
| -0.5% | -$50.1K |
|
39
Novo Nordisk
NVO
$252B
| $9.27M | 0.66% |
171,131
+669
| +0.4% | +$36.3K |
|
40
Bankunited
BKU
$2.92B
| $9.09M | 0.65% |
264,030
-2,161
| -0.8% | -$74.4K |
|
41
Coca-Cola
KO
$297B
| $9.02M | 0.64% |
194,414
+11,806
| +6% | +$548K |
|
42
Philip Morris
PM
$254B
| $8.86M | 0.63% |
90,340
-1,158
| -1% | -$114K |
|
|
KATE
43
DELISTED
Kate Spade & Company
KATE
| $8.85M | 0.63% |
+346,889
| New | +$8.85M |
|
|
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.76M | 0.62% |
59,171
+47,481
| +406% | +$7.03M |
|
45
TJX Companies
TJX
$155B
| $8.66M | 0.62% |
110,490
+1,048
| +1% | +$82.1K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $8.58M | 0.61% |
97,765
+1,393
| +1% | +$122K |
|
|
SONC
47
DELISTED
Sonic Corp
SONC
| $8.54M | 0.61% |
242,967
-233,569
| -49% | -$8.21M |
|
48
Brown-Forman Class B
BF.B
$13.3B
| $8.51M | 0.61% |
86,395
+248
| +0.3% | +$24.4K |
|
49
Salesforce
CRM
$245B
| $8.35M | 0.6% |
113,080
-23,017
| -17% | -$1.7M |
|
|
DRII
50
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.35M | 0.6% |
343,502
-217,595
| -39% | -$5.29M |
|