CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+5.14%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-3.1%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.63M |
| 2 |
Globus Medical
GMED
|
$2.96M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.55M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.12M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.6M |
| 2 |
McDonald's
MCD
|
$3.33M |
| 3 |
Micron Technology
MU
|
$2.89M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $3.23M | 0.42% |
21,388
-4,069
| -16% | -$614K |
|
|
RGC
77
DELISTED
Regal Entertainment Group
RGC
| $3.21M | 0.42% |
200,887
-34,337
| -15% | -$549K |
|
78
Nu Skin
NUS
$596M
| $3.16M | 0.42% |
51,418
-3,899
| -7% | -$240K |
|
79
Entravision Communication
EVC
$225M
| $3.14M | 0.41% |
550,573
| – | – |
|
80
Trade Desk
TTD
$26.3B
| $3.13M | 0.41% |
50,934
+9,756
| +24% | +$600K |
|
81
Stryker
SYK
$149B
| $3.09M | 0.41% |
21,776
-288
| -1% | -$40.9K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.08M | 0.4% |
12,245
| – | – |
|
|
FOE
83
DELISTED
Ferro Corporation
FOE
| $3.06M | 0.4% |
137,116
-40,835
| -23% | -$910K |
|
84
MasTec
MTZ
$14.2B
| $3.02M | 0.4% |
65,159
| – | – |
|
85
PepsiCo
PEP
$203B
| $3.01M | 0.4% |
27,022
+12,076
| +81% | +$1.35M |
|
86
Cirrus Logic
CRUS
$5.81B
| $3M | 0.4% |
56,286
-13,446
| -19% | -$717K |
|
|
87
Globus Medical
GMED
$7.94B
| $2.96M | 0.39% |
+99,667
| New | +$2.96M |
|
88
HubSpot
HUBS
$24.9B
| $2.94M | 0.39% |
35,025
-68
| -0.2% | -$5.71K |
|
89
LCI Industries
LCII
$2.5B
| $2.92M | 0.38% |
25,166
+9,379
| +59% | +$1.09M |
|
90
Honeywell
HON
$136B
| $2.91M | 0.38% |
20,534
+1,016
| +5% | +$144K |
|
91
Eagle Materials
EXP
$7.27B
| $2.91M | 0.38% |
27,257
+9,250
| +51% | +$987K |
|
92
Hershey
HSY
$37.4B
| $2.89M | 0.38% |
26,487
-19,822
| -43% | -$2.16M |
|
|
93
JPMorgan Chase
JPM
$824B
| $2.86M | 0.38% |
29,904
+22,157
| +286% | +$2.12M |
|
94
PPG Industries
PPG
$24.6B
| $2.75M | 0.36% |
25,304
| – | – |
|
95
Papa John's
PZZA
$1.58B
| $2.71M | 0.36% |
37,139
-10,100
| -21% | -$738K |
|
96
Marsh & McLennan
MMC
$101B
| $2.63M | 0.35% |
31,426
-6,394
| -17% | -$536K |
|
97
Brown-Forman Class B
BF.B
$13.3B
| $2.6M | 0.34% |
47,939
-9,847
| -17% | -$535K |
|
98
FMC
FMC
$4.63B
| $2.57M | 0.34% |
28,821
-2,500
| -8% | -$223K |
|
99
Gen Digital
GEN
$18.3B
| $2.57M | 0.34% |
78,439
+19,373
| +33% | +$635K |
|
|
100
JB Hunt Transport Services
JBHT
$14.1B
| $2.55M | 0.34% |
+23,001
| New | +$2.55M |
|