CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+9.13%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-30%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-51.2%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
51
Reduced
159
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$5.52M |
| 2 |
TSMC
TSM
|
$3M |
| 3 |
UnitedHealth
UNH
|
$2.88M |
| 4 |
Hershey
HSY
|
$2.84M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.56M |
Top Sells
| 1 |
EPR Properties
EPR
|
$14.1M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
Euronet Worldwide
EEFT
|
$8.24M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$8.09M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $6.3M | 0.8% |
51,874
| – | – |
|
27
Medtronic
MDT
$118B
| $6.06M | 0.77% |
75,232
-4,151
| -5% | -$334K |
|
28
Comcast
CMCSA
$125B
| $6.02M | 0.77% |
160,264
+74,381
| +87% | -$432K |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $5.96M | 0.76% |
22,093
-2,220
| -9% | -$599K |
|
30
Adobe
ADBE
$148B
| $5.85M | 0.75% |
44,989
-6,893
| -13% | -$897K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $5.49M | 0.7% |
110,181
-27,028
| -20% | -$1.35M |
|
32
TJX Companies
TJX
$155B
| $5.44M | 0.69% |
68,819
-6,809
| -9% | -$538K |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $5.4M | 0.69% |
31,011
| – | – |
|
34
Nike
NKE
$110B
| $5.39M | 0.69% |
96,766
-27,980
| -22% | -$1.56M |
|
35
Biogen
BIIB
$20.8B
| $5.39M | 0.69% |
19,702
-1,412
| -7% | -$386K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $5.35M | 0.68% |
58,620
-59
| -0.1% | -$5.38K |
|
|
37
Bank OZK
OZK
$5.93B
| $5.34M | 0.68% |
102,607
-200,361
| -66% | -$10.4M |
|
|
RGC
38
DELISTED
Regal Entertainment Group
RGC
| $5.31M | 0.68% |
235,224
-327,091
| -58% | -$7.39M |
|
39
Accenture
ACN
$158B
| $5.3M | 0.68% |
44,204
+4,666
| +12% | +$559K |
|
40
Unilever
UL
$158B
| $5.24M | 0.67% |
106,266
-9,632
| -8% | -$475K |
|
41
GE Aerospace
GE
$293B
| $5.22M | 0.66% |
175,034
-80,552
| -32% | -$2.4M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $5.08M | 0.65% |
40,859
-6,310
| -13% | -$785K |
|
43
British American Tobacco
BTI
$120B
| $5.08M | 0.65% |
76,644
+29,470
| +62% | -$1.17M |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $5.05M | 0.64% |
101,702
+218
| +0.2% | +$10.8K |
|
45
Exact Sciences
EXAS
$9.33B
| $4.81M | 0.61% |
203,546
-193,704
| -49% | -$4.57M |
|
46
Cirrus Logic
CRUS
$5.81B
| $4.77M | 0.61% |
78,670
-108,586
| -58% | -$6.59M |
|
47
Coca-Cola
KO
$297B
| $4.7M | 0.6% |
110,704
-63,892
| -37% | -$2.71M |
|
|
OCLR
48
DELISTED
Oclaro Inc.
OCLR
| $4.69M | 0.6% |
477,688
-519,383
| -52% | -$5.1M |
|
49
Western Alliance Bancorporation
WAL
$9.88B
| $4.69M | 0.6% |
95,524
-22,163
| -19% | -$1.09M |
|
|
TPIC
50
DELISTED
TPI Composites
TPIC
| $4.68M | 0.6% |
246,375
-34,949
| -12% | -$664K |
|