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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $7.59M | 0.36% | +109,429 | New | +$7.59M |
|
102
NOV
NOV
$4.94B
| $7.57M | 0.36% | +109,907 | New | +$7.57M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $7.57M | 0.36% | +169,331 | New | +$7.57M |
|
104
AGCO
AGCO
$8.07B
| $7.51M | 0.35% | +149,600 | New | +$7.51M |
|
|
CNR
105
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.47M | 0.35% | +488,832 | New | +$7.47M |
|
106
Biogen
BIIB
$19.4B
| $7.45M | 0.35% | +34,624 | New | +$7.45M |
|
107
Ulta Beauty
ULTA
$22.1B
| $7.45M | 0.35% | +74,418 | New | +$7.45M |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.2M | 0.34% | +32,027 | New | +$7.2M |
|
109
Accuray
ARAY
$157M
| $7.2M | 0.34% | +1,254,328 | New | +$7.2M |
|
|
SDRL
110
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.05M | 0.33% | +173,026 | New | +$7.05M |
|
111
Las Vegas Sands
LVS
$39.6B
| $7M | 0.33% | +132,337 | New | +$7M |
|
|
ABV
112
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $6.96M | 0.33% | +186,430 | New | +$6.96M |
|
113
Philip Morris
PM
$260B
| $6.93M | 0.33% | +79,978 | New | +$6.93M |
|
|
SAAS
114
DELISTED
inContact, Inc.
SAAS
| $6.9M | 0.33% | +839,846 | New | +$6.9M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $6.85M | 0.32% | +110,870 | New | +$6.85M |
|
|
SUSQ
116
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.75M | 0.32% | +525,113 | New | +$6.75M |
|
|
TIVO
117
DELISTED
TIVO INC
TIVO
| $6.64M | 0.31% | +601,243 | New | +$6.64M |
|
118
IBM
IBM
$227B
| $6.49M | 0.31% | +33,952 | New | +$6.49M |
|
|
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.43M | 0.3% | +74,686 | New | +$6.43M |
|
120
Dawson Geophysical
DWSN
$50.6M
| $6.4M | 0.3% | +778,902 | New | +$6.4M |
|
121
PepsiCo
PEP
$204B
| $6.26M | 0.3% | +76,477 | New | +$6.26M |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $6.1M | 0.29% | +127,508 | New | +$6.1M |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $6.05M | 0.29% | +71,797 | New | +$6.05M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $6.04M | 0.29% | +62,814 | New | +$6.04M |
|
|
ARMH
125
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.98M | 0.28% | +165,052 | New | +$5.98M |
|