CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.52%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0.77%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
106
Reduced
146
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
RingCentral
RNG
|
$8.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$8.55M |
| 4 |
Euronet Worldwide
EEFT
|
$8.07M |
| 5 |
TJX Companies
TJX
|
$6.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.35M |
| 4 |
Boston Beer
SAM
|
$8.36M |
| 5 |
ASGN Inc
ASGN
|
$7.38M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$73.5B
| $6.88M | 0.48% |
30,097
+7,921
| +36% | +$1.81M |
|
|
77
Boston Beer
SAM
$2.35B
| $6.86M | 0.47% |
33,953
-41,390
| -55% | -$8.36M |
|
78
AMN Healthcare
AMN
$786M
| $6.85M | 0.47% |
220,701
-33,642
| -13% | -$1.04M |
|
|
PGND
79
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.77M | 0.47% |
214,550
-7,199
| -3% | -$227K |
|
80
O'Reilly Automotive
ORLY
$87.6B
| $6.59M | 0.46% |
26,007
+119
| +0.5% | +$30.2K |
|
81
Chipotle Mexican Grill
CMG
$56B
| $6.43M | 0.45% |
13,407
-1,151
| -8% | -$552K |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $6.38M | 0.44% |
31,111
| – | – |
|
83
Axon Enterprise
AXON
$58.4B
| $6.32M | 0.44% |
365,275
-171,207
| -32% | -$2.96M |
|
84
Danaher
DHR
$146B
| $6.16M | 0.43% |
66,375
-12,729
| -16% | -$1.18M |
|
85
Acadia Healthcare
ACHC
$2.17B
| $6.14M | 0.43% |
+98,362
| New | +$6.14M |
|
86
Medtronic
MDT
$120B
| $6.06M | 0.42% |
78,734
-1,384
| -2% | -$106K |
|
87
Icon
ICLR
$13.8B
| $6.01M | 0.42% |
77,380
+50,634
| +189% | +$3.93M |
|
88
Guidewire Software
GWRE
$18.3B
| $5.89M | 0.41% |
97,978
-26,003
| -21% | -$1.56M |
|
89
Texas Roadhouse
TXRH
$11.4B
| $5.83M | 0.4% |
+163,088
| New | +$5.83M |
|
|
ATHN
90
DELISTED
Athenahealth, Inc.
ATHN
| $5.82M | 0.4% |
36,134
-16,081
| -31% | -$2.59M |
|
91
Workday
WDAY
$61.1B
| $5.77M | 0.4% |
72,446
-23,762
| -25% | -$1.89M |
|
92
Bank OZK
OZK
$5.9B
| $5.75M | 0.4% |
116,217
+79,235
| +214% | +$3.92M |
|
|
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.7M | 0.39% |
93,011
+17,020
| +22% | +$1.04M |
|
94
Adobe
ADBE
$147B
| $5.68M | 0.39% |
+60,493
| New | +$5.68M |
|
95
Lithia Motors
LAD
$8.53B
| $5.49M | 0.38% |
51,438
+6,083
| +13% | +$649K |
|
|
ARMH
96
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.44M | 0.38% |
120,300
-63,048
| -34% | -$2.85M |
|
97
3M
MMM
$82.2B
| $5.35M | 0.37% |
35,520
-4,274
| -11% | -$644K |
|
|
RGLS
98
DELISTED
Regulus Therapeutics
RGLS
| $5.34M | 0.37% |
612,072
+424,196
| +226% | +$3.7M |
|
99
Qualcomm
QCOM
$171B
| $5.31M | 0.37% |
106,281
-22,018
| -17% | -$1.1M |
|
100
British American Tobacco
BTI
$121B
| $5.21M | 0.36% |
47,162
-580
| -1% | -$64.1K |
|