CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.95M
3
+$2.25M
4
BXP icon
Boston Properties
BXP
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Top Sells

1
+$4.81M
2
+$4.77M
3
+$2.65M
4
KEX icon
Kirby Corp
KEX
+$2.62M
5
OZK icon
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 Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$27B
$1.11M 0.43%
11,361
SIVB
77
DELISTED
SVB Financial Group
SIVB
$1.1M 0.43%
5,797
-1,339
LVS icon
78
Las Vegas Sands
LVS
$46.1B
$1.06M 0.41%
+20,341
EGHT icon
79
8x8 Inc
EGHT
$269M
$1.06M 0.41%
58,613
CVS icon
80
CVS Health
CVS
$102B
$1.05M 0.41%
+16,025
BLMN icon
81
Bloomin' Brands
BLMN
$605M
$1.03M 0.4%
57,896
NVRI icon
82
Enviri
NVRI
$1.48B
$1.03M 0.4%
51,732
AXGN icon
83
Axogen
AXGN
$1.32B
$1.02M 0.4%
49,907
-129,813
AGN
84
DELISTED
Allergan plc
AGN
$1.02M 0.4%
7,631
-7,523
COF icon
85
Capital One
COF
$139B
$998K 0.39%
13,212
AAN.A
86
DELISTED
The Aaron's Company Inc Class A
AAN.A
$989K 0.38%
+23,539
EVC icon
87
Entravision Communication
EVC
$253M
$981K 0.38%
337,380
+54,749
PEP icon
88
PepsiCo
PEP
$203B
$937K 0.36%
8,487
-6,513
CNK icon
89
Cinemark Holdings
CNK
$3.22B
$933K 0.36%
26,080
EWBC icon
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
CCBG icon
92
Capital City Bank Group
CCBG
$716M
$885K 0.34%
38,131
NDLS icon
93
Noodles & Co
NDLS
$32.8M
$873K 0.34%
125,000
XPO icon
94
XPO
XPO
$16.7B
$872K 0.34%
44,224
-43,203
WMT icon
95
Walmart
WMT
$881B
$868K 0.34%
27,969
-27,900
OFG icon
96
OFG Bancorp
OFG
$1.75B
$863K 0.34%
52,456
+12,105
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$858K 0.33%
48,943
-102,903
HON icon
98
Honeywell
HON
$122B
$857K 0.33%
6,493
-281
DEA
99
Easterly Government Properties
DEA
$1.01B
$821K 0.32%
+20,961
ATVI
100
DELISTED
Activision Blizzard
ATVI
$791K 0.31%
17,003
-22,329
2 3
4
5 6