CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+7.96%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$60.9M |
| 2 |
EPR Properties
EPR
|
$52M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$45M |
| 4 |
Nu Skin
NUS
|
$44.2M |
| 5 |
Bread Financial
BFH
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $11.3M | 0.54% | +275,313 | New | +$11.3M |
|
52
Cisco
CSCO
$274B
| $11.1M | 0.53% | +457,270 | New | +$11.1M |
|
|
HPY
53
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.1M | 0.52% | +297,981 | New | +$11.1M |
|
54
Capri Holdings
CPRI
$2.45B
| $11M | 0.52% | +176,813 | New | +$11M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $10.8M | 0.51% | +108,945 | New | +$10.8M |
|
|
BWLD
56
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.7M | 0.51% | +109,093 | New | +$10.7M |
|
|
ATHN
57
DELISTED
Athenahealth, Inc.
ATHN
| $10.6M | 0.5% | +124,795 | New | +$10.6M |
|
58
Novo Nordisk
NVO
$251B
| $10.4M | 0.49% | +67,227 | New | +$10.4M |
|
|
FOE
59
DELISTED
Ferro Corporation
FOE
| $10.3M | 0.49% | +1,483,163 | New | +$10.3M |
|
60
McDonald's
MCD
$224B
| $10.2M | 0.48% | +103,191 | New | +$10.2M |
|
|
RALY
61
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $10.1M | 0.48% | +405,468 | New | +$10.1M |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | 0.47% | +217,685 | New | +$10M |
|
|
BRLI
63
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10M | 0.47% | +348,002 | New | +$10M |
|
64
Trex
TREX
$6.61B
| $9.99M | 0.47% | +210,274 | New | +$9.99M |
|
65
Microsoft
MSFT
$3.77T
| $9.98M | 0.47% | +288,883 | New | +$9.98M |
|
66
Targa Resources
TRGP
$36.1B
| $9.94M | 0.47% | +154,529 | New | +$9.94M |
|
67
Hain Celestial
HAIN
$162M
| $9.9M | 0.47% | +152,306 | New | +$9.9M |
|
68
Under Armour
UAA
$2.14B
| $9.88M | 0.47% | +165,518 | New | +$9.88M |
|
69
Costco
COST
$418B
| $9.86M | 0.47% | +89,183 | New | +$9.86M |
|
70
Ambarella
AMBA
$3.5B
| $9.8M | 0.46% | +582,364 | New | +$9.8M |
|
|
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.74M | 0.46% | +257,096 | New | +$9.74M |
|
72
Popular Inc
BPOP
$8.49B
| $9.73M | 0.46% | +320,421 | New | +$9.73M |
|
73
Sinclair Inc
SBGI
$1.01B
| $9.7M | 0.46% | +330,301 | New | +$9.7M |
|
74
National CineMedia
NCMI
$411M
| $9.69M | 0.46% | +573,734 | New | +$9.69M |
|
|
SPNC
75
DELISTED
Spectranetics Corp
SPNC
| $9.66M | 0.46% | +517,245 | New | +$9.66M |
|