CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+12.95%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$350M
AUM Growth
-$433M
(-55%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-135.2%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
254
New
32
Increased
17
Reduced
66
Closed
116
Top Buys
| 1 |
STAAR Surgical
STAA
|
$3.53M |
| 2 |
National CineMedia
NCMI
|
$2.24M |
| 3 |
Kirby Corp
KEX
|
$2.21M |
| 4 |
Trade Desk
TTD
|
$2.17M |
| 5 |
AvalonBay Communities
AVB
|
$1.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.8M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
UnitedHealth
UNH
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$16.9M |
Sector Composition
| 1 | Communication Services | 14.88% |
| 2 | Real Estate | 14.71% |
| 3 | Financials | 13.18% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.4B
| $2.05M | 0.58% |
16,436
-8,393
| -34% | -$1.04M |
|
52
Weyerhaeuser
WY
$18.4B
| $2.04M | 0.58% |
56,029
| – | – |
|
53
Citigroup
C
$179B
| $2.02M | 0.58% |
30,122
| – | – |
|
|
HDP
54
DELISTED
Hortonworks, Inc.
HDP
| $1.99M | 0.57% |
109,359
-7,822
| -7% | -$142K |
|
55
United Natural Foods
UNFI
$1.75B
| $1.99M | 0.57% |
46,550
-563
| -1% | -$24K |
|
56
MarketAxess Holdings
MKTX
$6.73B
| $1.97M | 0.56% |
9,966
-953
| -9% | -$188K |
|
57
Target
TGT
$42.1B
| $1.96M | 0.56% |
25,708
+8,604
| +50% | +$655K |
|
|
DPLO
58
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.94M | 0.55% |
75,912
+14,286
| +23% | +$365K |
|
|
59
AvalonBay Communities
AVB
$27.4B
| $1.93M | 0.55% |
+11,210
| New | +$1.93M |
|
|
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.91M | 0.55% |
81,309
+31,186
| +62% | +$731K |
|
61
LCI Industries
LCII
$2.56B
| $1.87M | 0.54% |
20,797
-407
| -2% | -$36.7K |
|
|
BEAT
62
DELISTED
BioTelemetry, Inc.
BEAT
| $1.84M | 0.53% |
40,953
-11,009
| -21% | -$495K |
|
|
KEM
63
DELISTED
KEMET Corporation
KEM
| $1.83M | 0.52% |
+75,914
| New | +$1.83M |
|
64
Lazard
LAZ
$5.36B
| $1.82M | 0.52% |
37,311
+8,995
| +32% | +$440K |
|
65
PayPal
PYPL
$65.4B
| $1.81M | 0.52% |
21,704
-56,990
| -72% | -$4.74M |
|
66
McDonald's
MCD
$226B
| $1.81M | 0.52% |
11,530
| – | – |
|
67
Entravision Communication
EVC
$228M
| $1.78M | 0.51% |
356,856
-23,977
| -6% | -$120K |
|
68
Prologis
PLD
$105B
| $1.77M | 0.51% |
26,954
+23,401
| +659% | +$1.54M |
|
69
Carnival Corp
CCL
$43.1B
| $1.77M | 0.51% |
+30,841
| New | +$1.77M |
|
70
DuPont de Nemours
DD
$32.3B
| $1.73M | 0.49% |
13,003
| – | – |
|
71
United Parcel Service
UPS
$71.6B
| $1.7M | 0.49% |
15,972
-52
| -0.3% | -$5.52K |
|
72
PVH
PVH
$4.29B
| $1.68M | 0.48% |
+11,217
| New | +$1.68M |
|
73
Colgate-Palmolive
CL
$67.6B
| $1.67M | 0.48% |
25,772
-42,129
| -62% | -$2.73M |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.48% |
+15,720
| New | +$1.67M |
|
75
Western Alliance Bancorporation
WAL
$10.1B
| $1.66M | 0.47% |
29,341
-26,245
| -47% | -$1.48M |
|