CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.12M
3
+$3.03M
4
BABA icon
Alibaba
BABA
+$2.23M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.99M

Top Sells

1
+$2.83M
2
+$1.99M
3
+$1.97M
4
TGT icon
Target
TGT
+$1.96M
5
KEM
KEMET Corporation
KEM
+$1.83M

Sector Composition

1 Technology 15.5%
2 Communication Services 15.26%
3 Real Estate 13.01%
4 Financials 12.03%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
26
Globus Medical
GMED
$12B
$3.99M 1.02%
70,226
IMAX icon
27
IMAX
IMAX
$1.98B
$3.79M 0.97%
146,835
XPO icon
28
XPO
XPO
$16.8B
$3.45M 0.88%
87,427
-14,457
AME icon
29
Ametek
AME
$45B
$3.44M 0.88%
43,512
+21,235
HT
30
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.44M 0.88%
151,846
ATVI
31
DELISTED
Activision Blizzard
ATVI
$3.27M 0.84%
39,332
+3,899
CDNS icon
32
Cadence Design Systems
CDNS
$84.3B
$3.27M 0.84%
+72,098
STZ icon
33
Constellation Brands
STZ
$24B
$3.12M 0.8%
+14,460
NUS icon
34
Nu Skin
NUS
$474M
$3.06M 0.78%
37,126
DHR icon
35
Danaher
DHR
$158B
$3.02M 0.77%
31,351
FMC icon
36
FMC
FMC
$1.73B
$2.96M 0.76%
39,175
TPIC
37
DELISTED
TPI Composites
TPIC
$2.96M 0.76%
103,721
AGN
38
DELISTED
Allergan plc
AGN
$2.89M 0.74%
15,154
DIS icon
39
Walt Disney
DIS
$191B
$2.82M 0.72%
24,095
FANG icon
40
Diamondback Energy
FANG
$44.7B
$2.65M 0.68%
19,641
KEX icon
41
Kirby Corp
KEX
$6.16B
$2.62M 0.67%
31,829
+5,339
NFLX icon
42
Netflix
NFLX
$462B
$2.51M 0.64%
67,220
-3,330
CY
43
DELISTED
Cypress Semiconductor
CY
$2.5M 0.64%
172,781
OZK icon
44
Bank OZK
OZK
$5.19B
$2.45M 0.63%
64,625
-32,465
FTV icon
45
Fortive
FTV
$16.8B
$2.44M 0.62%
45,933
-105
SLB icon
46
SLB Ltd
SLB
$54.7B
$2.36M 0.6%
38,812
MNST icon
47
Monster Beverage
MNST
$74.2B
$2.31M 0.59%
79,426
BABA icon
48
Alibaba
BABA
$392B
$2.23M 0.57%
+13,552
WCN icon
49
Waste Connections
WCN
$44.6B
$2.22M 0.57%
27,845
SIVB
50
DELISTED
SVB Financial Group
SIVB
$2.22M 0.57%
7,136
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