CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+4.97%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
50
Reduced
171
Closed
63
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.24M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.96M |
| 3 |
Coterra Energy
CTRA
|
$6.61M |
| 4 |
MasTec
MTZ
|
$6.51M |
| 5 |
Comcast
CMCSA
|
$5.93M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.2M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$9.32M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 4 |
TransDigm Group
TDG
|
$6.64M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$6.59M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$6.81B
| $4.14M | 0.37% |
173,368
-46,895
| -21% | -$1.12M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $4.08M | 0.36% |
69,898
-31,097
| -31% | -$1.82M |
|
103
Southwest Airlines
LUV
$17B
| $3.83M | 0.34% |
+76,799
| New | +$3.83M |
|
|
WAGE
104
DELISTED
WageWorks, Inc.
WAGE
| $3.8M | 0.34% |
+52,355
| New | +$3.8M |
|
105
MGP Ingredients
MGPI
$622M
| $3.78M | 0.34% |
75,531
+28,824
| +62% | +$1.44M |
|
106
Diamondback Energy
FANG
$41.2B
| $3.76M | 0.33% |
37,164
+4,736
| +15% | +$479K |
|
107
Lam Research
LRCX
$124B
| $3.74M | 0.33% |
35,339
-5,319
| -13% | -$562K |
|
108
Boston Scientific
BSX
$159B
| $3.71M | 0.33% |
+171,686
| New | +$3.71M |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $3.67M | 0.33% |
+60,758
| New | +$3.67M |
|
|
RATE
110
DELISTED
Bankrate Inc
RATE
| $3.66M | 0.33% |
331,301
-28,434
| -8% | -$314K |
|
111
Booking.com
BKNG
$181B
| $3.62M | 0.32% |
2,468
-1,221
| -33% | -$1.79M |
|
112
Brown-Forman Class B
BF.B
$13.3B
| $3.59M | 0.32% |
79,879
-51,169
| -39% | -$2.3M |
|
113
Lazard
LAZ
$5.19B
| $3.48M | 0.31% |
+84,787
| New | +$3.48M |
|
114
Teekay Tankers
TNK
$1.75B
| $3.48M | 0.31% |
1,541,319
+439,581
| +40% | +$993K |
|
115
JPMorgan Chase
JPM
$824B
| $3.43M | 0.31% |
39,737
-9
| -0% | -$776 |
|
116
PepsiCo
PEP
$203B
| $3.42M | 0.3% |
32,678
+2,938
| +10% | +$307K |
|
|
FOE
117
DELISTED
Ferro Corporation
FOE
| $3.26M | 0.29% |
227,589
-141,437
| -38% | -$2.03M |
|
|
BFYT
118
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.25M | 0.29% |
+182,152
| New | +$3.25M |
|
119
Axogen
AXGN
$718M
| $3.25M | 0.29% |
360,924
+250,403
| +227% | +$2.25M |
|
120
Marsh & McLennan
MMC
$101B
| $3.21M | 0.29% |
+47,555
| New | +$3.21M |
|
121
Snap-on
SNA
$16.8B
| $3.2M | 0.29% |
18,707
-3,455
| -16% | -$592K |
|
122
Ulta Beauty
ULTA
$23.8B
| $3.18M | 0.28% |
12,487
-5,250
| -30% | -$1.34M |
|
123
Alibaba
BABA
$325B
| $3.11M | 0.28% |
35,467
-9,518
| -21% | -$836K |
|
|
WBMD
124
DELISTED
WebMD Health Corp.
WBMD
| $3.11M | 0.28% |
62,810
-48,874
| -44% | -$2.42M |
|
125
HubSpot
HUBS
$24.9B
| $3.05M | 0.27% |
64,872
-25,321
| -28% | -$1.19M |
|