CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-14.76%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-34%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
169
New
19
Increased
18
Reduced
40
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Stanley Black & Decker
SWK
|
$2.95M |
| 3 |
Twilio
TWLO
|
$2.25M |
| 4 |
Boston Properties
BXP
|
$1.95M |
| 5 |
UnitedHealth
UNH
|
$1.89M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.81M |
| 2 |
Trade Desk
TTD
|
$4.77M |
| 3 |
Axogen
AXGN
|
$2.65M |
| 4 |
Kirby Corp
KEX
|
$2.62M |
| 5 |
Bank OZK
OZK
|
$2.45M |
Sector Composition
| 1 | Real Estate | 18.55% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 14.43% |
| 4 | Financials | 10.95% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.6B
| $1.11M | 0.43% |
11,361
| – | – |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.43% |
5,797
-1,339
| -19% | -$254K |
|
78
Las Vegas Sands
LVS
$38B
| $1.06M | 0.41% |
+20,341
| New | +$1.06M |
|
79
8x8 Inc
EGHT
$270M
| $1.06M | 0.41% |
58,613
| – | – |
|
80
CVS Health
CVS
$93B
| $1.05M | 0.41% |
+16,025
| New | +$1.05M |
|
81
Bloomin' Brands
BLMN
$595M
| $1.04M | 0.4% |
57,896
| – | – |
|
82
Enviri
NVRI
$894M
| $1.03M | 0.4% |
51,732
| – | – |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $1.02M | 0.4% |
7,631
-7,523
| -50% | -$1M |
|
|
84
Axogen
AXGN
$718M
| $1.02M | 0.4% |
49,907
-129,813
| -72% | -$2.65M |
|
85
Capital One
COF
$142B
| $998K | 0.39% |
13,212
| – | – |
|
|
AAN.A
86
DELISTED
AARON'S INC CL-A
AAN.A
| $989K | 0.38% |
+23,539
| New | +$989K |
|
87
Entravision Communication
EVC
$225M
| $981K | 0.38% |
337,380
+54,749
| +19% | +$159K |
|
88
PepsiCo
PEP
$203B
| $937K | 0.36% |
8,487
-6,513
| -43% | -$719K |
|
89
Cinemark Holdings
CNK
$2.92B
| $933K | 0.36% |
26,080
| – | – |
|
90
East-West Bancorp
EWBC
$14.7B
| $924K | 0.36% |
21,229
| – | – |
|
|
LGF.B
91
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $911K | 0.35% |
61,264
-20,045
| -25% | -$298K |
|
92
Capital City Bank Group
CCBG
$736M
| $885K | 0.34% |
38,131
| – | – |
|
93
Noodles & Co
NDLS
$31M
| $873K | 0.34% |
125,000
| – | – |
|
94
XPO
XPO
$14.8B
| $872K | 0.34% |
15,295
-14,942
| -49% | -$852K |
|
95
Walmart
WMT
$793B
| $868K | 0.34% |
9,323
-9,300
| -50% | -$866K |
|
96
OFG Bancorp
OFG
$1.98B
| $863K | 0.34% |
52,456
+12,105
| +30% | +$199K |
|
|
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $858K | 0.33% |
48,943
-102,903
| -68% | -$1.8M |
|
98
Honeywell
HON
$136B
| $857K | 0.33% |
6,493
| – | -$37.1K |
|
|
DEA
99
Easterly Government Properties
DEA
$1.03B
| $821K | 0.32% |
+52,402
| New | +$821K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $791K | 0.31% |
17,003
-22,329
| -57% | -$1.04M |
|