CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.21%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-0.7%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
266
New
26
Increased
44
Reduced
122
Closed
50
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.26M |
| 2 |
Colgate-Palmolive
CL
|
$6.08M |
| 3 |
Cisco
CSCO
|
$5.48M |
| 4 |
McDonald's
MCD
|
$5.18M |
| 5 |
Intuit
INTU
|
$4.26M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$4.41M |
| 2 |
TSMC
TSM
|
$4.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$3.49M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 12.41% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $3.24M | 0.43% |
27,731
+2,427
| +10% | +$283K |
|
77
Western Alliance Bancorporation
WAL
$9.88B
| $3.16M | 0.42% |
55,768
-18,311
| -25% | -$1.04M |
|
78
Globus Medical
GMED
$7.94B
| $3.14M | 0.42% |
76,278
-23,389
| -23% | -$961K |
|
79
Take-Two Interactive
TTWO
$44.1B
| $3.12M | 0.41% |
28,434
-3,751
| -12% | -$412K |
|
80
JPMorgan Chase
JPM
$824B
| $3.05M | 0.4% |
28,555
-1,349
| -5% | -$144K |
|
81
Boston Scientific
BSX
$159B
| $3.01M | 0.4% |
121,466
-8,018
| -6% | -$199K |
|
82
Entravision Communication
EVC
$225M
| $2.99M | 0.4% |
418,673
-131,900
| -24% | -$943K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $2.95M | 0.39% |
43,705
-2,639
| -6% | -$178K |
|
84
Emerson Electric
EMR
$72.9B
| $2.9M | 0.38% |
41,614
-11,944
| -22% | -$832K |
|
85
HubSpot
HUBS
$24.9B
| $2.79M | 0.37% |
31,596
-3,429
| -10% | -$303K |
|
86
Trade Desk
TTD
$26.3B
| $2.76M | 0.37% |
60,363
+9,429
| +19% | +$431K |
|
87
Cirrus Logic
CRUS
$5.81B
| $2.76M | 0.37% |
53,200
-3,086
| -5% | -$160K |
|
88
FMC
FMC
$4.63B
| $2.73M | 0.36% |
28,821
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $2.69M | 0.36% |
+28,933
| New | +$2.69M |
|
90
Monster Beverage
MNST
$62B
| $2.64M | 0.35% |
41,702
| – | – |
|
91
Honeywell
HON
$136B
| $2.62M | 0.35% |
17,114
-3,420
| -17% | -$524K |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.62M | 0.35% |
51,241
-22,081
| -30% | -$1.13M |
|
93
AMN Healthcare
AMN
$760M
| $2.61M | 0.35% |
53,052
-21,606
| -29% | -$1.06M |
|
|
FOE
94
DELISTED
Ferro Corporation
FOE
| $2.59M | 0.34% |
109,778
-27,338
| -20% | -$645K |
|
95
Danaher
DHR
$143B
| $2.58M | 0.34% |
27,793
| – | – |
|
96
Diamondback Energy
FANG
$41.2B
| $2.56M | 0.34% |
20,272
-2,902
| -13% | -$366K |
|
97
Becton Dickinson
BDX
$54.3B
| $2.56M | 0.34% |
11,936
+530
| +5% | +$113K |
|
|
USCR
98
DELISTED
U S Concrete, Inc.
USCR
| $2.54M | 0.34% |
30,402
-13,247
| -30% | -$1.11M |
|
99
A.O. Smith
AOS
$9.92B
| $2.5M | 0.33% |
40,746
| – | – |
|
100
IMAX
IMAX
$1.57B
| $2.45M | 0.32% |
105,812
-6,366
| -6% | -$147K |
|