CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+7.96%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$60.9M |
| 2 |
EPR Properties
EPR
|
$52M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$45M |
| 4 |
Nu Skin
NUS
|
$44.2M |
| 5 |
Bread Financial
BFH
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| $9.28M | 0.44% | +25,463 | New | +$9.28M |
|
77
Pricesmart
PSMT
$3.3B
| $9.07M | 0.43% | +103,457 | New | +$9.07M |
|
|
LF
78
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $9.01M | 0.43% | +915,671 | New | +$9.01M |
|
79
Mercado Libre
MELI
$125B
| $9M | 0.43% | +83,539 | New | +$9M |
|
80
Nike
NKE
$114B
| $9M | 0.43% | +141,306 | New | +$9M |
|
|
DWSN
81
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $8.98M | 0.42% | +243,539 | New | +$8.98M |
|
|
NTUS
82
DELISTED
Natus Medical Inc
NTUS
| $8.94M | 0.42% | +655,158 | New | +$8.94M |
|
83
Hercules Capital
HTGC
$3.55B
| $8.87M | 0.42% | +636,604 | New | +$8.87M |
|
84
Ubiquiti
UI
$32B
| $8.85M | 0.42% | +504,389 | New | +$8.85M |
|
85
Oracle
ORCL
$635B
| $8.82M | 0.42% | +287,354 | New | +$8.82M |
|
86
lululemon athletica
LULU
$24.2B
| $8.79M | 0.42% | +134,131 | New | +$8.79M |
|
87
Qualcomm
QCOM
$173B
| $8.78M | 0.41% | +143,692 | New | +$8.78M |
|
88
Intuit
INTU
$186B
| $8.68M | 0.41% | +142,197 | New | +$8.68M |
|
|
PPO
89
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.67M | 0.41% | +215,207 | New | +$8.67M |
|
90
8x8 Inc
EGHT
$270M
| $8.31M | 0.39% | +1,008,161 | New | +$8.31M |
|
91
HP
HPQ
$26.7B
| $8.3M | 0.39% | +334,698 | New | +$8.3M |
|
92
Starbucks
SBUX
$100B
| $8.3M | 0.39% | +126,696 | New | +$8.3M |
|
93
Pfizer
PFE
$141B
| $8.25M | 0.39% | +294,407 | New | +$8.25M |
|
94
SBA Communications
SBAC
$22B
| $8.15M | 0.39% | +109,928 | New | +$8.15M |
|
|
COBZ
95
DELISTED
CoBiz Financial,Inc
COBZ
| $8.13M | 0.38% | +979,623 | New | +$8.13M |
|
96
Builders FirstSource
BLDR
$15.3B
| $7.84M | 0.37% | +1,311,845 | New | +$7.84M |
|
97
Chevron
CVX
$324B
| $7.81M | 0.37% | +65,971 | New | +$7.81M |
|
98
MasTec
MTZ
$14.3B
| $7.81M | 0.37% | +237,287 | New | +$7.81M |
|
99
LCI Industries
LCII
$2.56B
| $7.62M | 0.36% | +193,860 | New | +$7.62M |
|
100
Salesforce
CRM
$245B
| $7.59M | 0.36% | +198,765 | New | +$7.59M |
|