CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+14.25%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
376
New
55
Increased
110
Reduced
149
Closed
58
Top Buys
| 1 |
MasTec
MTZ
|
$18.3M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$15.9M |
| 3 |
Asbury Automotive
ABG
|
$14.2M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$12.7M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$12.7M |
| 3 |
AutoZone
AZO
|
$11.8M |
| 4 |
Popular Inc
BPOP
|
$9.73M |
| 5 |
Sinclair Inc
SBGI
|
$9.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$5.99B
| $12.2M | 0.54% | 1,005,517 -119,090 | -11% | -$1.44M |
|
52
Gray Television
GTN
$626M
| $12.2M | 0.54% | 1,549,223 -94,840 | -6% | -$744K |
|
53
Targa Resources
TRGP
$36.1B
| $11.3M | 0.51% | 155,502 +973 | +0.6% | +$71K |
|
54
National CineMedia
NCMI
$411M
| $11.3M | 0.51% | 601,100 +27,366 | +5% | +$516K |
|
55
Waste Connections
WCN
$47.5B
| $11.2M | 0.5% | 246,231 -29,082 | -11% | -$1.32M |
|
56
Builders FirstSource
BLDR
$15.3B
| $11.1M | 0.49% | 1,882,014 +570,169 | +43% | +$3.35M |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | 0.49% | 184,769 -32,916 | -15% | -$1.97M |
|
58
Novo Nordisk
NVO
$251B
| $11M | 0.49% | 65,232 -1,995 | -3% | -$338K |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $10.9M | 0.49% | 25,446 -17 | -0.1% | -$7.29K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $10.9M | 0.49% | 104,315 -4,630 | -4% | -$483K |
|
61
Microsoft
MSFT
$3.77T
| $10.6M | 0.47% | 319,599 +30,716 | +11% | +$1.02M |
|
|
RDEN
62
DELISTED
ELIZABETH ARDEN INC
RDEN
| $10.6M | 0.47% | +287,898 | New | +$10.6M |
|
|
HPY
63
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.6M | 0.47% | 266,522 -31,459 | -11% | -$1.25M |
|
64
Oracle
ORCL
$635B
| $10.4M | 0.46% | 312,306 +24,952 | +9% | +$828K |
|
65
Costco
COST
$418B
| $10.3M | 0.46% | 89,533 +350 | +0.4% | +$40.3K |
|
66
Trex
TREX
$6.61B
| $10.3M | 0.46% | 207,632 -2,642 | -1% | -$131K |
|
|
SPNC
67
DELISTED
Spectranetics Corp
SPNC
| $10.2M | 0.45% | 606,337 +89,092 | +17% | +$1.5M |
|
68
Salesforce
CRM
$245B
| $10.1M | 0.45% | 195,008 -3,757 | -2% | -$195K |
|
69
McDonald's
MCD
$224B
| $10.1M | 0.45% | 104,497 +1,306 | +1% | +$126K |
|
70
Pricesmart
PSMT
$3.3B
| $9.94M | 0.44% | 104,372 +915 | +0.9% | +$87.1K |
|
71
Nike
NKE
$114B
| $9.89M | 0.44% | 136,196 -5,110 | -4% | -$371K |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.83M | 0.44% | 31,410 -617 | -2% | -$193K |
|
73
Euronet Worldwide
EEFT
$3.82B
| $9.76M | 0.44% | +244,750 | New | +$9.76M |
|
74
lululemon athletica
LULU
$24.2B
| $9.75M | 0.43% | 133,385 -746 | -0.6% | -$54.6K |
|
75
Tesla
TSLA
$1.08T
| $9.69M | 0.43% | 50,126 +23,306 | +87% | +$4.51M |
|