CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-14.76%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-34%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
169
New
19
Increased
18
Reduced
40
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Stanley Black & Decker
SWK
|
$2.95M |
| 3 |
Twilio
TWLO
|
$2.25M |
| 4 |
Boston Properties
BXP
|
$1.95M |
| 5 |
UnitedHealth
UNH
|
$1.89M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.81M |
| 2 |
Trade Desk
TTD
|
$4.77M |
| 3 |
Axogen
AXGN
|
$2.65M |
| 4 |
Kirby Corp
KEX
|
$2.62M |
| 5 |
Bank OZK
OZK
|
$2.45M |
Sector Composition
| 1 | Real Estate | 18.55% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 14.43% |
| 4 | Financials | 10.95% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.1B
| – | – |
-10,608
| Closed | -$1.19M |
|
127
Euronet Worldwide
EEFT
$3.72B
| – | – |
-12,454
| Closed | -$1.25M |
|
128
EOG Resources
EOG
$65.8B
| – | – |
-16,436
| Closed | -$2.1M |
|
129
Fortive
FTV
$15.9B
| – | – |
-34,614
| Closed | -$2.44M |
|
130
General Dynamics
GD
$86.8B
| – | – |
-8,838
| Closed | -$1.81M |
|
131
Hilton Worldwide
HLT
$64.7B
| – | – |
-15,359
| Closed | -$1.24M |
|
132
MarineMax
HZO
$538M
| – | – |
-18,516
| Closed | -$393K |
|
133
Installed Building Products
IBP
$7.18B
| – | – |
-13,214
| Closed | -$515K |
|
|
134
Kirby Corp
KEX
$4.95B
| – | – |
-31,829
| Closed | -$2.62M |
|
135
Lazard
LAZ
$5.19B
| – | – |
-37,311
| Closed | -$1.8M |
|
136
McDonald's
MCD
$226B
| – | – |
-5,730
| Closed | -$958K |
|
137
Morgan Stanley
MS
$237B
| – | – |
-22,778
| Closed | -$1.06M |
|
138
Manitowoc
MTW
$351M
| – | – |
-31,524
| Closed | -$756K |
|
139
Micron Technology
MU
$133B
| – | – |
-22,661
| Closed | -$1.02M |
|
140
Newell Brands
NWL
$2.64B
| – | – |
-85,428
| Closed | -$1.73M |
|
141
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-12,906
| Closed | -$693K |
|
|
142
Bank OZK
OZK
$5.93B
| – | – |
-64,625
| Closed | -$2.45M |
|
143
PENN Entertainment
PENN
$2.86B
| – | – |
-37,215
| Closed | -$1.23M |
|
144
Prologis
PLD
$103B
| – | – |
-26,954
| Closed | -$1.83M |
|
145
PVH
PVH
$4.1B
| – | – |
-11,217
| Closed | -$1.62M |
|
146
Sherwin-Williams
SHW
$90.5B
| – | – |
-4,806
| Closed | -$729K |
|
147
Silicom
SILC
$91.9M
| – | – |
-5,300
| Closed | -$214K |
|
148
STMicroelectronics
STM
$23B
| – | – |
-87,564
| Closed | -$1.61M |
|
149
Teladoc Health
TDOC
$1.37B
| – | – |
-17,511
| Closed | -$1.51M |
|
150
TE Connectivity
TEL
$60.9B
| – | – |
-12,505
| Closed | -$1.1M |
|