CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+12.95%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-55%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-135.2%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
254
New
32
Increased
17
Reduced
66
Closed
116
Top Buys
| 1 |
STAAR Surgical
STAA
|
$3.53M |
| 2 |
National CineMedia
NCMI
|
$2.24M |
| 3 |
Kirby Corp
KEX
|
$2.21M |
| 4 |
Trade Desk
TTD
|
$2.17M |
| 5 |
AvalonBay Communities
AVB
|
$1.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.8M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
UnitedHealth
UNH
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$16.9M |
Sector Composition
| 1 | Communication Services | 14.88% |
| 2 | Real Estate | 14.71% |
| 3 | Financials | 13.18% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $1.65M | 0.47% |
8,838
-694
| -7% | -$129K |
|
77
PepsiCo
PEP
$203B
| $1.63M | 0.47% |
15,000
+4,107
| +38% | +$447K |
|
78
Ametek
AME
$42.6B
| $1.61M | 0.46% |
22,277
-9,873
| -31% | -$712K |
|
79
Qualys
QLYS
$4.9B
| $1.58M | 0.45% |
+18,785
| New | +$1.58M |
|
80
United Rentals
URI
$60.8B
| $1.56M | 0.45% |
+10,574
| New | +$1.56M |
|
81
Church & Dwight Co
CHD
$22.7B
| $1.54M | 0.44% |
28,959
| – | – |
|
82
American Airlines Group
AAL
$8.87B
| $1.52M | 0.44% |
40,092
+35,722
| +817% | +$1.36M |
|
83
Realty Income
O
$53B
| $1.5M | 0.43% |
+28,739
| New | +$1.5M |
|
84
Nasdaq
NDAQ
$53.8B
| $1.44M | 0.41% |
47,379
| – | – |
|
85
East-West Bancorp
EWBC
$14.7B
| $1.38M | 0.4% |
21,229
| – | – |
|
86
STMicroelectronics
STM
$23B
| $1.38M | 0.4% |
62,564
-22,564
| -27% | -$499K |
|
87
Preferred Bank
PFBC
$1.17B
| $1.36M | 0.39% |
22,097
-2,020
| -8% | -$124K |
|
88
Heritage Financial
HFWA
$825M
| $1.35M | 0.39% |
+38,722
| New | +$1.35M |
|
89
Steven Madden
SHOO
$2.11B
| $1.35M | 0.38% |
+38,001
| New | +$1.35M |
|
90
Zions Bancorporation
ZION
$8.48B
| $1.32M | 0.38% |
25,020
| – | – |
|
91
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.31M | 0.38% |
+33,876
| New | +$1.31M |
|
92
First Industrial Realty Trust
FR
$6.87B
| $1.3M | 0.37% |
+38,962
| New | +$1.3M |
|
93
Gates Industrial
GTES
$6.54B
| $1.29M | 0.37% |
79,204
-7,571
| -9% | -$123K |
|
|
QVCGA
94
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.28M | 0.37% |
+1,245
| New | +$1.28M |
|
95
EPAM Systems
EPAM
$9.69B
| $1.27M | 0.36% |
10,228
+4,581
| +81% | +$569K |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 0.36% |
+18,160
| New | +$1.25M |
|
|
ONCE
97
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.25M | 0.36% |
15,074
-5,900
| -28% | -$488K |
|
|
OCLR
98
DELISTED
Oclaro Inc.
OCLR
| $1.24M | 0.35% |
+138,451
| New | +$1.24M |
|
99
Hilton Worldwide
HLT
$64.7B
| $1.22M | 0.35% |
15,394
-2,729
| -15% | -$216K |
|
100
Capital One
COF
$142B
| $1.21M | 0.35% |
13,212
| – | – |
|