CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.16%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-14%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
51
Reduced
190
Closed
66
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$12.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$8.78M |
| 3 |
Bankunited
BKU
|
$7.9M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.17M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.48M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18.9M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
HEICO
HEI
|
$11.9M |
| 4 |
Cognex
CGNX
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.93M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $4.13M | 0.26% |
35,976
+17,988
| +100% | – |
|
|
DEA
127
Easterly Government Properties
DEA
$1.03B
| $4.13M | 0.26% |
259,261
-149,034
| -37% | -$2.37M |
|
128
Accenture
ACN
$158B
| $4.01M | 0.25% |
41,436
+5,762
| +16% | +$558K |
|
129
Lithia Motors
LAD
$8.51B
| $3.83M | 0.24% |
33,879
+5,835
| +21% | +$660K |
|
130
Colgate-Palmolive
CL
$67.7B
| $3.83M | 0.24% |
58,516
+6,276
| +12% | +$410K |
|
|
MBLY
131
DELISTED
Mobileye N.V.
MBLY
| $3.77M | 0.23% |
+70,997
| New | +$3.77M |
|
132
Saia
SAIA
$7.75B
| $3.7M | 0.23% |
94,079
-64,439
| -41% | -$2.53M |
|
|
TFM
133
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.67M | 0.23% |
114,090
-66,866
| -37% | -$2.15M |
|
134
RH
RH
$4.14B
| $3.65M | 0.23% |
37,375
-2,748
| -7% | -$268K |
|
135
Abbott
ABT
$230B
| $3.6M | 0.22% |
73,438
+8,750
| +14% | +$429K |
|
|
CAA
136
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.53M | 0.22% |
396,257
-202,392
| -34% | -$1.8M |
|
137
GE Aerospace
GE
$293B
| $3.45M | 0.21% |
+129,938
| New | +$3.45M |
|
|
LHO
138
DELISTED
LaSalle Hotel Properties
LHO
| $3.39M | 0.21% |
95,634
| – | – |
|
139
Home BancShares
HOMB
$5.81B
| $3.39M | 0.21% |
+92,686
| New | +$3.39M |
|
140
Schlumberger
SLB
$52.2B
| $3.37M | 0.21% |
39,054
+88
| +0.2% | +$7.59K |
|
141
Helen of Troy
HELE
$595M
| $3.27M | 0.2% |
33,556
-17,209
| -34% | -$1.68M |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.16M | 0.2% |
+37,289
| New | +$3.16M |
|
|
MSCC
143
DELISTED
Microsemi Corp
MSCC
| $3.14M | 0.19% |
89,718
-146,716
| -62% | -$5.13M |
|
144
Walmart
WMT
$793B
| $3.12M | 0.19% |
44,041
-53,034
| -55% | -$3.76M |
|
145
Wabtec
WAB
$32.7B
| $3.04M | 0.19% |
+32,215
| New | +$3.04M |
|
146
CyberArk
CYBR
$23B
| $3.03M | 0.19% |
+48,246
| New | +$3.03M |
|
|
TCF
147
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.03M | 0.19% |
+91,562
| New | +$3.03M |
|
148
First Merchants
FRME
$2.38B
| $3M | 0.19% |
+121,579
| New | +$3M |
|
|
COBZ
149
DELISTED
CoBiz Financial,Inc
COBZ
| $3M | 0.19% |
229,279
-415,906
| -64% | -$5.43M |
|
|
WOOF
150
DELISTED
VCA Inc.
WOOF
| $2.99M | 0.18% |
54,965
-6,082
| -10% | -$331K |
|