CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+4.97%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
50
Reduced
171
Closed
63
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.24M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.96M |
| 3 |
Coterra Energy
CTRA
|
$6.61M |
| 4 |
MasTec
MTZ
|
$6.51M |
| 5 |
Comcast
CMCSA
|
$5.93M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.2M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$9.32M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 4 |
TransDigm Group
TDG
|
$6.64M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$6.59M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $8.53M | 0.76% |
53,251
-7,457
| -12% | -$1.19M |
|
|
ZLTQ
27
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.2M | 0.73% |
188,466
-114,106
| -38% | -$4.97M |
|
|
TSRO
28
DELISTED
TESARO, Inc.
TSRO
| $8.18M | 0.73% |
60,846
+21
| +0% | +$2.82K |
|
29
Visa
V
$677B
| $8.18M | 0.73% |
104,858
-8,623
| -8% | -$673K |
|
30
Core Laboratories
CLB
$549M
| $8.14M | 0.73% |
67,847
| – | – |
|
31
GE Aerospace
GE
$292B
| $8.08M | 0.72% |
255,586
+11,161
| +5% | +$353K |
|
32
American Express
AXP
$225B
| $8.03M | 0.72% |
108,442
+1,170
| +1% | +$86.7K |
|
33
Euronet Worldwide
EEFT
$3.71B
| $7.96M | 0.71% |
109,831
-18,841
| -15% | -$1.36M |
|
34
Philip Morris
PM
$253B
| $7.74M | 0.69% |
84,610
-20,849
| -20% | -$1.91M |
|
35
Home BancShares
HOMB
$5.8B
| $7.63M | 0.68% |
274,678
+181,992
| +196% | +$5.05M |
|
36
Qualcomm
QCOM
$169B
| $7.39M | 0.66% |
113,325
-4,556
| -4% | -$297K |
|
|
CATM
37
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.34M | 0.65% |
134,466
-18,343
| -12% | -$1M |
|
|
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.24M | 0.64% |
+114,402
| New | +$7.24M |
|
39
Coca-Cola
KO
$296B
| $7.24M | 0.64% |
174,596
-27,962
| -14% | -$1.16M |
|
40
Pinnacle Financial Partners
PNFP
$7.53B
| $7.16M | 0.64% |
103,304
+53,230
| +106% | +$3.69M |
|
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| $7.03M | 0.63% |
1,026,769
+171,186
| +20% | +$1.17M |
|
42
Schlumberger
SLB
$52.2B
| $7.02M | 0.63% |
83,662
-521
| -0.6% | -$43.7K |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $6.96M | 0.62% |
+991,708
| New | +$6.96M |
|
44
Arista Networks
ANET
$173B
| $6.93M | 0.62% |
71,565
+42,791
| +149% | +$4.14M |
|
45
3M
MMM
$80.9B
| $6.8M | 0.61% |
38,098
-1,302
| -3% | -$232K |
|
46
O'Reilly Automotive
ORLY
$87.9B
| $6.77M | 0.6% |
24,313
-3,075
| -11% | -$856K |
|
|
USCR
47
DELISTED
U S Concrete, Inc.
USCR
| $6.66M | 0.59% |
101,634
+14,429
| +17% | +$945K |
|
|
48
Coterra Energy
CTRA
$18.3B
| $6.61M | 0.59% |
+283,054
| New | +$6.61M |
|
|
DEA
49
Easterly Government Properties
DEA
$1.04B
| $6.59M | 0.59% |
328,993
-140,658
| -30% | -$2.82M |
|
|
50
MasTec
MTZ
$14.1B
| $6.51M | 0.58% |
+170,315
| New | +$6.51M |
|