CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+12.95%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$350M
AUM Growth
-$433M
(-55%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-135.2%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
254
New
32
Increased
17
Reduced
66
Closed
116
Top Buys
| 1 |
STAAR Surgical
STAA
|
$3.53M |
| 2 |
National CineMedia
NCMI
|
$2.24M |
| 3 |
Kirby Corp
KEX
|
$2.21M |
| 4 |
Trade Desk
TTD
|
$2.17M |
| 5 |
AvalonBay Communities
AVB
|
$1.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.8M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
UnitedHealth
UNH
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$16.9M |
Sector Composition
| 1 | Communication Services | 14.88% |
| 2 | Real Estate | 14.71% |
| 3 | Financials | 13.18% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
26
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.26M | 0.93% |
151,846
-4,788
| -3% | -$103K |
|
27
IMAX
IMAX
$1.56B
| $3.25M | 0.93% |
146,835
-13,454
| -8% | -$298K |
|
28
MasTec
MTZ
$14.3B
| $3.12M | 0.89% |
61,555
+21,196
| +53% | +$1.08M |
|
|
TPIC
29
DELISTED
TPI Composites
TPIC
| $3.03M | 0.87% |
103,721
-19,605
| -16% | -$573K |
|
30
FMC
FMC
$4.56B
| $3.03M | 0.87% |
39,175
| – | – |
|
31
Nu Skin
NUS
$608M
| $2.9M | 0.83% |
37,126
-14,692
| -28% | -$1.15M |
|
32
Netflix
NFLX
$533B
| $2.76M | 0.79% |
7,055
-2,862
| -29% | -$1.12M |
|
33
Danaher
DHR
$141B
| $2.74M | 0.78% |
31,351
| – | – |
|
34
Take-Two Interactive
TTWO
$44.2B
| $2.71M | 0.78% |
22,900
-2,621
| -10% | -$310K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $2.7M | 0.77% |
35,433
-66,203
| -65% | -$5.05M |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $2.69M | 0.77% |
172,781
-51,346
| -23% | -$800K |
|
37
Schlumberger
SLB
$53.5B
| $2.6M | 0.74% |
38,812
-39,603
| -51% | -$2.65M |
|
38
Salesforce
CRM
$232B
| $2.59M | 0.74% |
18,978
-31,376
| -62% | -$4.28M |
|
39
Diamondback Energy
FANG
$41.3B
| $2.58M | 0.74% |
19,641
+8,017
| +69% | +$1.05M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $2.53M | 0.72% |
15,154
| – | – |
|
41
Walt Disney
DIS
$214B
| $2.53M | 0.72% |
24,095
+6,251
| +35% | +$655K |
|
42
Kforce
KFRC
$582M
| $2.49M | 0.71% |
72,582
-35,242
| -33% | -$1.21M |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $2.31M | 0.66% |
20,072
-968
| -5% | -$112K |
|
44
Monster Beverage
MNST
$61.7B
| $2.28M | 0.65% |
79,426
-2,970
| -4% | -$85.1K |
|
45
Fortive
FTV
$16B
| $2.24M | 0.64% |
34,693
-40,482
| -54% | -$2.61M |
|
|
46
Kirby Corp
KEX
$5B
| $2.21M | 0.63% |
+26,490
| New | +$2.21M |
|
47
Newell Brands
NWL
$2.59B
| $2.2M | 0.63% |
85,428
| – | – |
|
48
AMN Healthcare
AMN
$760M
| $2.13M | 0.61% |
36,366
-16,686
| -31% | -$978K |
|
49
Waste Connections
WCN
$46.8B
| $2.1M | 0.6% |
27,845
| – | – |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.59% |
7,136
+2,379
| +50% | +$687K |
|