CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.52%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0.77%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
106
Reduced
146
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
RingCentral
RNG
|
$8.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$8.55M |
| 4 |
Euronet Worldwide
EEFT
|
$8.07M |
| 5 |
TJX Companies
TJX
|
$6.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.35M |
| 4 |
Boston Beer
SAM
|
$8.36M |
| 5 |
ASGN Inc
ASGN
|
$7.38M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RingCentral
RNG
$2.76B
| $8.8M | 0.61% |
+373,037
| New | +$8.8M |
|
|
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
| $8.76M | 0.61% |
38,938
-5,313
| -12% | -$1.2M |
|
53
AstraZeneca
AZN
$248B
| $8.71M | 0.6% |
256,610
-22,840
| -8% | -$775K |
|
54
Ventas
VTR
$30.9B
| $8.65M | 0.6% |
153,278
| – | – |
|
55
Papa John's
PZZA
$1.6B
| $8.64M | 0.6% |
154,621
-44,439
| -22% | -$2.48M |
|
56
Ulta Beauty
ULTA
$22.1B
| $8.6M | 0.6% |
46,491
-8,636
| -16% | -$1.6M |
|
|
57
Brown-Forman Class B
BF.B
$14.2B
| $8.55M | 0.59% |
+86,147
| New | +$8.55M |
|
|
HPY
58
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.45M | 0.59% |
89,133
+22,177
| +33% | +$2.1M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $8.25M | 0.57% |
140,362
-20,977
| -13% | -$1.23M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $8.09M | 0.56% |
92,599
-17,163
| -16% | -$1.5M |
|
|
61
Euronet Worldwide
EEFT
$3.82B
| $8.07M | 0.56% |
+111,365
| New | +$8.07M |
|
62
Philip Morris
PM
$260B
| $8.04M | 0.56% |
91,498
-3,104
| -3% | -$273K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.93M | 0.55% |
41,593
+182
| +0.4% | +$34.7K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $7.88M | 0.55% |
25,231
+116
| +0.5% | +$36.2K |
|
65
Coca-Cola
KO
$297B
| $7.84M | 0.54% |
182,608
-50,428
| -22% | -$2.17M |
|
|
66
ASGN Inc
ASGN
$2.38B
| $7.82M | 0.54% |
173,902
-164,177
| -49% | -$7.38M |
|
|
67
TJX Companies
TJX
$152B
| $7.76M | 0.54% |
109,442
+97,340
| +804% | +$6.9M |
|
68
Prestige Consumer Healthcare
PBH
$3.35B
| $7.68M | 0.53% |
149,153
+12,062
| +9% | +$621K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $7.59M | 0.53% |
126,139
+574
| +0.5% | +$34.5K |
|
70
Core Laboratories
CLB
$540M
| $7.38M | 0.51% |
67,847
+18
| +0% | +$1.96K |
|
71
Ultragenyx Pharmaceutical
RARE
$2.89B
| $7.3M | 0.51% |
65,088
-1,728
| -3% | -$194K |
|
72
Cross Country Healthcare
CCRN
$438M
| $7.27M | 0.5% |
443,517
-132,106
| -23% | -$2.17M |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $7.25M | 0.5% |
60,152
-16
| -0% | -$1.93K |
|
74
UnitedHealth
UNH
$281B
| $7.25M | 0.5% |
61,600
+8,422
| +16% | +$991K |
|
|
HT
75
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.99M | 0.48% |
321,434
+26,946
| +9% | +$586K |
|