CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+10.17%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$391M
AUM Growth
+$41.6M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
171
New
33
Increased
15
Reduced
32
Closed
21
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$3.27M |
| 2 |
Constellation Brands
STZ
|
$3.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.03M |
| 4 |
Alibaba
BABA
|
$2.23M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.83M |
| 2 |
United Natural Foods
UNFI
|
$1.99M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.97M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$8.14B
| $3.99M | 1.02% |
70,226
| – | – |
|
27
IMAX
IMAX
$1.57B
| $3.79M | 0.97% |
146,835
| – | – |
|
28
XPO
XPO
$15.4B
| $3.45M | 0.88% |
87,427
-14,457
| -14% | -$571K |
|
29
Ametek
AME
$43.4B
| $3.44M | 0.88% |
43,512
+21,235
| +95% | +$1.68M |
|
|
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 Inc.
ATVI
| $3.27M | 0.84% |
39,332
+3,899
| +11% | +$324K |
|
|
32
Cadence Design Systems
CDNS
$95.2B
| $3.27M | 0.84% |
+72,098
| New | +$3.27M |
|
|
33
Constellation Brands
STZ
$25.7B
| $3.12M | 0.8% |
+14,460
| New | +$3.12M |
|
34
Nu Skin
NUS
$609M
| $3.06M | 0.78% |
37,126
| – | – |
|
35
Danaher
DHR
$143B
| $3.02M | 0.77% |
31,351
| – | – |
|
36
FMC
FMC
$4.66B
| $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
| – | – |
|
39
Walt Disney
DIS
$214B
| $2.82M | 0.72% |
24,095
| – | – |
|
40
Diamondback Energy
FANG
$41.3B
| $2.66M | 0.68% |
19,641
| – | – |
|
41
Kirby Corp
KEX
$5.03B
| $2.62M | 0.67% |
31,829
+5,339
| +20% | +$439K |
|
42
Netflix
NFLX
$534B
| $2.51M | 0.64% |
6,722
-333
| -5% | -$125K |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $2.5M | 0.64% |
172,781
| – | – |
|
44
Bank OZK
OZK
$5.96B
| $2.45M | 0.63% |
64,625
-32,465
| -33% | -$1.23M |
|
45
Fortive
FTV
$16.1B
| $2.44M | 0.62% |
34,614
-79
| -0.2% | -$5.56K |
|
46
Schlumberger
SLB
$53.7B
| $2.36M | 0.6% |
38,812
| – | – |
|
47
Monster Beverage
MNST
$62B
| $2.31M | 0.59% |
79,426
| – | – |
|
|
48
Alibaba
BABA
$312B
| $2.23M | 0.57% |
+13,552
| New | +$2.23M |
|
49
Waste Connections
WCN
$46.6B
| $2.22M | 0.57% |
27,845
| – | – |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $2.22M | 0.57% |
7,136
| – | – |
|