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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $5.2M | 0.36% |
84,764
+24,607
| +41% | +$1.51M |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| $5.05M | 0.35% |
39,603
+57
| +0.1% | +$7.27K |
|
103
American Tower
AMT
$95.5B
| $5.03M | 0.35% |
51,874
| – | – |
|
104
PENN Entertainment
PENN
$2.95B
| $5.01M | 0.35% |
+312,726
| New | +$5.01M |
|
|
DEA
105
Easterly Government Properties
DEA
$1.04B
| $4.99M | 0.35% |
290,743
+47,081
| +19% | +$809K |
|
106
Snap-on
SNA
$17B
| $4.99M | 0.35% |
+29,134
| New | +$4.99M |
|
107
IBM
IBM
$227B
| $4.98M | 0.34% |
36,183
+6,742
| +23% | +$928K |
|
108
Ambarella
AMBA
$3.5B
| $4.94M | 0.34% |
88,631
-68,847
| -44% | -$3.84M |
|
|
MBLY
109
DELISTED
Mobileye N.V.
MBLY
| $4.89M | 0.34% |
115,661
+1,722
| +2% | +$72.8K |
|
110
EOG Resources
EOG
$68.2B
| $4.77M | 0.33% |
67,350
+99
| +0.1% | +$7.01K |
|
111
Gibraltar Industries
ROCK
$1.85B
| $4.75M | 0.33% |
+186,895
| New | +$4.75M |
|
112
Alibaba
BABA
$322B
| $4.68M | 0.32% |
57,547
+262
| +0.5% | +$21.3K |
|
113
Caesarstone
CSTE
$49.1M
| $4.67M | 0.32% |
+107,779
| New | +$4.67M |
|
114
Under Armour
UAA
$2.14B
| $4.66M | 0.32% |
57,795
-44,482
| -43% | -$3.59M |
|
115
Diamondback Energy
FANG
$43.1B
| $4.6M | 0.32% |
68,720
-19,384
| -22% | -$1.3M |
|
|
ACTA
116
DELISTED
Actua Corporation
ACTA
| $4.43M | 0.31% |
386,875
-334,652
| -46% | -$3.83M |
|
|
CCP
117
DELISTED
Care Capital Properties, Inc.
CCP
| $4.28M | 0.3% |
140,121
-1,304
| -0.9% | -$39.9K |
|
118
MGIC Investment
MTG
$6.42B
| $4.26M | 0.3% |
482,774
+44,308
| +10% | +$391K |
|
|
JAH
119
DELISTED
JARDEN CORPORATION
JAH
| $3.89M | 0.27% |
68,141
+7,666
| +13% | +$438K |
|
120
Home BancShares
HOMB
$5.87B
| $3.76M | 0.26% |
92,686
| – | – |
|
|
FTR
121
DELISTED
Frontier Communications Corp.
FTR
| $3.7M | 0.26% |
792,407
+130,659
| +20% | +$610K |
|
122
Trip.com Group
TCOM
$48.2B
| $3.63M | 0.25% |
+78,335
| New | +$3.63M |
|
123
Accenture
ACN
$162B
| $3.47M | 0.24% |
33,166
-4,198
| -11% | -$439K |
|
|
KITE
124
DELISTED
Kite Pharma, Inc.
KITE
| $3.44M | 0.24% |
55,844
-19,398
| -26% | -$1.2M |
|
125
iRadimed
IRMD
$921M
| $3.39M | 0.23% |
+120,766
| New | +$3.39M |
|