CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+5.74%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-0.09%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
287
New
25
Increased
75
Reduced
89
Closed
44
Top Buys
| 1 |
PayPal
PYPL
|
$4.75M |
| 2 |
PX
Praxair Inc
PX
|
$4.05M |
| 3 |
Estee Lauder
EL
|
$3.91M |
| 4 |
Acadia Healthcare
ACHC
|
$3.38M |
| 5 |
Humana
HUM
|
$3.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.08M |
| 3 |
GE Aerospace
GE
|
$4.46M |
| 4 |
Booking.com
BKNG
|
$3.82M |
| 5 |
LyondellBasell Industries
LYB
|
$3.65M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14.63% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34B
| $2.38M | 0.3% |
43,021
-10,905
| -20% | -$604K |
|
102
Snap-on
SNA
$16.8B
| $2.35M | 0.3% |
14,897
-1,319
| -8% | -$208K |
|
103
Danaher
DHR
$143B
| $2.35M | 0.3% |
27,793
| – | – |
|
104
CarMax
KMX
$9.04B
| $2.31M | 0.3% |
36,710
+12,153
| +49% | +$766K |
|
105
HubSpot
HUBS
$24.9B
| $2.31M | 0.29% |
35,093
+11,779
| +51% | +$774K |
|
106
A.O. Smith
AOS
$9.92B
| $2.3M | 0.29% |
40,746
+464
| +1% | +$26.1K |
|
107
FMC
FMC
$4.63B
| $2.29M | 0.29% |
31,321
+10,441
| +50% | +$762K |
|
|
KTWO
108
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.21M | 0.28% |
+90,622
| New | +$2.21M |
|
109
Adtalem Global Education
ATGE
$4.83B
| $2.15M | 0.27% |
56,712
-9,156
| -14% | -$347K |
|
110
Viavi Solutions
VIAV
$2.57B
| $2.14M | 0.27% |
202,902
+185,059
| +1,037% | +$1.95M |
|
111
Becton Dickinson
BDX
$54.3B
| $2.08M | 0.26% |
10,650
-2,690
| -20% | -$525K |
|
112
Cinemark Holdings
CNK
$2.92B
| $2.07M | 0.26% |
53,379
| – | – |
|
113
Trade Desk
TTD
$26.3B
| $2.06M | 0.26% |
41,178
-17,549
| -30% | -$879K |
|
|
EMKR
114
DELISTED
Emcore Corp
EMKR
| $2.06M | 0.26% |
193,625
+10,522
| +6% | +$112K |
|
|
IDTI
115
DELISTED
Integrated Device Technology I
IDTI
| $2.05M | 0.26% |
79,508
+17,887
| +29% | +$461K |
|
116
Steel Dynamics
STLD
$19.1B
| $2.04M | 0.26% |
56,849
+48,377
| +571% | +$1.73M |
|
|
USCR
117
DELISTED
U S Concrete, Inc.
USCR
| $2.02M | 0.26% |
25,660
| – | – |
|
|
DEA
118
Easterly Government Properties
DEA
$1.03B
| $2.01M | 0.26% |
96,028
| – | – |
|
119
Lumentum
LITE
$9.37B
| $2.01M | 0.26% |
35,227
-31,500
| -47% | -$1.8M |
|
|
TSRO
120
DELISTED
TESARO, Inc.
TSRO
| $2M | 0.25% |
14,269
+3,096
| +28% | +$433K |
|
121
Weyerhaeuser
WY
$17.9B
| $1.88M | 0.24% |
+56,029
| New | +$1.88M |
|
|
MZOR
122
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.85M | 0.24% |
+53,419
| New | +$1.85M |
|
123
SLM Corp
SLM
$6.44B
| $1.84M | 0.23% |
160,071
+48,426
| +43% | +$557K |
|
124
NVIDIA
NVDA
$4.15T
| $1.84M | 0.23% |
12,709
-21,787
| -63% | -$3.15M |
|
125
iShares Russell 3000 ETF
IWV
$16.5B
| $1.79M | 0.23% |
12,452
| – | – |
|