CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+6.62%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| 1 |
EPAM Systems
EPAM
|
$16.5M |
| 2 |
Cognex
CGNX
|
$14.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 4 |
HEICO
HEI
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$11.4M |
Top Sells
| 1 |
Ambarella
AMBA
|
$17M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$13.6M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$12.7M |
| 4 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 5 |
Deckers Outdoor
DECK
|
$11.2M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
126
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.39M | 0.29% |
119,730
+5,153
| +4% | +$232K |
|
127
Danaher
DHR
$143B
| $5.33M | 0.28% |
93,440
+54,149
| +138% | +$3.09M |
|
128
Targa Resources
TRGP
$34.9B
| $5.31M | 0.28% |
55,383
-12,109
| -18% | -$1.16M |
|
|
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.24M | 0.28% |
297,622
-387,856
| -57% | -$6.83M |
|
130
Norwegian Cruise Line
NCLH
$11.6B
| $5.07M | 0.27% |
93,807
| – | – |
|
|
KS
131
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.05M | 0.27% |
+153,669
| New | +$5.05M |
|
132
McDonald's
MCD
$224B
| $5.03M | 0.27% |
51,615
-25,476
| -33% | -$2.48M |
|
133
American Tower
AMT
$92.9B
| $4.88M | 0.26% |
51,874
-131
| -0.3% | -$12.3K |
|
|
ITG
134
DELISTED
Investment Technology Group Inc
ITG
| $4.86M | 0.26% |
+160,424
| New | +$4.86M |
|
|
PTX
135
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.7M | 0.25% |
43,929
-24,447
| -36% | -$2.61M |
|
136
American Coastal Insurance
ACIC
$554M
| $4.64M | 0.25% |
206,012
-271,196
| -57% | -$6.1M |
|
137
Hercules Capital
HTGC
$3.49B
| $4.4M | 0.23% |
326,378
-165,621
| -34% | -$2.23M |
|
138
ASGN Inc
ASGN
$2.32B
| $4.37M | 0.23% |
114,014
-1,597
| -1% | -$61.3K |
|
139
Unitil
UTL
$827M
| $4.31M | 0.23% |
+123,931
| New | +$4.31M |
|
|
CNR
140
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.27M | 0.23% |
247,293
-132,326
| -35% | -$2.29M |
|
141
Fresh Del Monte Produce
FDP
$1.72B
| $4.23M | 0.23% |
+108,807
| New | +$4.23M |
|
|
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.2M | 0.22% |
+98,079
| New | +$4.2M |
|
143
Helen of Troy
HELE
$587M
| $4.14M | 0.22% |
+50,765
| New | +$4.14M |
|
144
PPG Industries
PPG
$24.8B
| $4.06M | 0.22% |
35,976
+5,996
| +20% | +$676K |
|
145
RH
RH
$4.7B
| $3.98M | 0.21% |
40,123
-15,975
| -28% | -$1.58M |
|
146
Boston Beer
SAM
$2.47B
| $3.97M | 0.21% |
14,834
-202
| -1% | -$54K |
|
147
Chevron
CVX
$310B
| $3.87M | 0.21% |
36,817
-25,946
| -41% | -$2.72M |
|
|
ARC
148
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.84M | 0.2% |
416,052
+20,117
| +5% | +$186K |
|
|
LHO
149
DELISTED
LaSalle Hotel Properties
LHO
| $3.72M | 0.2% |
95,634
+28,680
| +43% | +$1.11M |
|
150
Gilead Sciences
GILD
$143B
| $3.66M | 0.19% |
37,306
-95,050
| -72% | -$9.33M |
|