CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.52%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0.77%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
106
Reduced
146
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
RingCentral
RNG
|
$8.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$8.55M |
| 4 |
Euronet Worldwide
EEFT
|
$8.07M |
| 5 |
TJX Companies
TJX
|
$6.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.35M |
| 4 |
Boston Beer
SAM
|
$8.36M |
| 5 |
ASGN Inc
ASGN
|
$7.38M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Consolidated
COKE
$10.2B
| $3.3M | 0.23% |
+18,087
| New | +$3.3M |
|
127
Abbott
ABT
$229B
| $3.22M | 0.22% |
71,672
-8,218
| -10% | -$369K |
|
128
Unilever
UL
$156B
| $3.14M | 0.22% |
72,822
+54
| +0.1% | +$2.33K |
|
129
Dycom Industries
DY
$7.1B
| $3.09M | 0.21% |
+44,124
| New | +$3.09M |
|
|
CEMP
130
DELISTED
Cempra, Inc.
CEMP
| $3.04M | 0.21% |
97,743
-27,431
| -22% | -$854K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $2.99M | 0.21% |
69,136
-838
| -1% | -$36.3K |
|
132
Biogen
BIIB
$20.5B
| $2.91M | 0.2% |
9,514
-20,019
| -68% | -$6.13M |
|
|
WAGE
133
DELISTED
WageWorks, Inc.
WAGE
| $2.89M | 0.2% |
63,624
-104,985
| -62% | -$4.76M |
|
|
CHUY
134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.8M | 0.19% |
+89,320
| New | +$2.8M |
|
135
Colgate-Palmolive
CL
$68.2B
| $2.78M | 0.19% |
41,778
-11,490
| -22% | -$765K |
|
136
Schlumberger
SLB
$53.6B
| $2.71M | 0.19% |
38,879
-175
| -0.4% | -$12.2K |
|
137
PepsiCo
PEP
$206B
| $2.68M | 0.19% |
26,812
+3,621
| +16% | +$362K |
|
|
WP
138
DELISTED
Worldpay, Inc.
WP
| $2.65M | 0.18% |
55,873
| – | – |
|
139
Chesapeake Utilities
CPK
$2.9B
| $2.64M | 0.18% |
+46,503
| New | +$2.64M |
|
140
Premier
PINC
$2.14B
| $2.61M | 0.18% |
+73,977
| New | +$2.61M |
|
141
American Axle
AXL
$707M
| $2.6M | 0.18% |
137,495
-141,669
| -51% | -$2.68M |
|
142
Phillips 66
PSX
$54.1B
| $2.55M | 0.18% |
31,156
-20,759
| -40% | -$1.7M |
|
|
BNCN
143
DELISTED
BNC Bancorp
BNCN
| $2.54M | 0.18% |
+100,056
| New | +$2.54M |
|
144
Cooper-Standard Automotive
CPS
$676M
| $2.53M | 0.18% |
32,608
+1,283
| +4% | +$99.5K |
|
145
PPG Industries
PPG
$24.7B
| $2.49M | 0.17% |
+25,203
| New | +$2.49M |
|
|
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.48M | 0.17% |
121,160
-15,694
| -11% | -$322K |
|
147
Banc of California
BANC
$2.63B
| $2.47M | 0.17% |
168,921
+19,018
| +13% | +$278K |
|
148
McDonald's
MCD
$225B
| $2.46M | 0.17% |
20,812
-419
| -2% | -$49.5K |
|
149
Wabash National
WNC
$454M
| $2.46M | 0.17% |
+207,846
| New | +$2.46M |
|
|
SAGE
150
DELISTED
Sage Therapeutics
SAGE
| $2.44M | 0.17% |
+41,819
| New | +$2.44M |
|