CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+5.14%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-3.1%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.63M |
| 2 |
Globus Medical
GMED
|
$2.96M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.55M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.12M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.6M |
| 2 |
McDonald's
MCD
|
$3.33M |
| 3 |
Micron Technology
MU
|
$2.89M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$2.74B
| $4.17M | 0.55% |
99,795
| – | – |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $4.16M | 0.55% |
58,319
-23,692
| -29% | -$1.69M |
|
53
XPO
XPO
$14.8B
| $4.09M | 0.54% |
60,401
| – | – |
|
|
TPIC
54
DELISTED
TPI Composites
TPIC
| $4.01M | 0.53% |
179,508
-34,912
| -16% | -$780K |
|
55
Fortive
FTV
$15.9B
| $3.95M | 0.52% |
55,818
-10,534
| -16% | -$746K |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $3.93M | 0.52% |
74,079
-5,295
| -7% | -$281K |
|
57
Southwest Airlines
LUV
$17B
| $3.93M | 0.52% |
70,170
+8,610
| +14% | +$482K |
|
58
Biogen
BIIB
$20.8B
| $3.87M | 0.51% |
12,351
-6,540
| -35% | -$2.05M |
|
59
Northrop Grumman
NOC
$83.2B
| $3.86M | 0.51% |
13,416
-2,737
| -17% | -$787K |
|
60
Boston Scientific
BSX
$159B
| $3.78M | 0.5% |
129,484
-26,680
| -17% | -$778K |
|
61
Thor Industries
THO
$5.74B
| $3.66M | 0.48% |
29,043
+4,187
| +17% | +$527K |
|
62
Estee Lauder
EL
$33.1B
| $3.64M | 0.48% |
33,782
-6,945
| -17% | -$749K |
|
|
CY
63
DELISTED
Cypress Semiconductor
CY
| $3.64M | 0.48% |
242,151
-69,900
| -22% | -$1.05M |
|
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.63M | 0.48% |
+8,121
| New | +$3.63M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $3.58M | 0.47% |
25,654
-4,907
| -16% | -$686K |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.58M | 0.47% |
73,322
-15,696
| -18% | -$766K |
|
|
OCLR
67
DELISTED
Oclaro Inc.
OCLR
| $3.49M | 0.46% |
404,300
-10,198
| -2% | -$88K |
|
68
AMN Healthcare
AMN
$760M
| $3.41M | 0.45% |
74,658
| – | – |
|
69
NVIDIA
NVDA
$4.15T
| $3.38M | 0.45% |
18,919
+6,210
| +49% | +$1.11M |
|
70
Emerson Electric
EMR
$72.9B
| $3.37M | 0.44% |
53,558
+3,548
| +7% | +$223K |
|
|
USCR
71
DELISTED
U S Concrete, Inc.
USCR
| $3.33M | 0.44% |
43,649
+17,989
| +70% | +$1.37M |
|
72
Take-Two Interactive
TTWO
$44.1B
| $3.29M | 0.43% |
32,185
-5,800
| -15% | -$593K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $3.28M | 0.43% |
46,344
-8,942
| -16% | -$633K |
|
74
Las Vegas Sands
LVS
$38B
| $3.28M | 0.43% |
51,110
-9,803
| -16% | -$629K |
|
75
Goldman Sachs
GS
$221B
| $3.23M | 0.43% |
13,623
-2,578
| -16% | -$611K |
|