CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
-0.7%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$8.85M |
| 2 |
Microsoft
MSFT
|
$8.18M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.03M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$6.91M |
| 5 |
ASGN Inc
ASGN
|
$6.16M |
Top Sells
| 1 |
EPR Properties
EPR
|
$9.73M |
| 2 |
Kforce
KFRC
|
$9.12M |
| 3 |
SONC
Sonic Corp
SONC
|
$8.21M |
| 4 |
Papa John's
PZZA
|
$7.72M |
| 5 |
DexCom
DXCM
|
$5.33M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comfort Systems
FIX
$24.9B
| $3.6M | 0.26% |
+113,192
| New | +$3.6M |
|
127
Unilever
UL
$158B
| $3.57M | 0.25% |
79,056
+6,234
| +9% | +$282K |
|
128
PPG Industries
PPG
$24.8B
| $3.51M | 0.25% |
31,504
+6,301
| +25% | +$702K |
|
|
RGLS
129
DELISTED
Regulus Therapeutics
RGLS
| $3.46M | 0.25% |
4,156
-945
| -19% | -$786K |
|
130
Monolithic Power Systems
MPWR
$41.5B
| $3.42M | 0.24% |
+53,692
| New | +$3.42M |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $3.29M | 0.23% |
73,606
+4,470
| +6% | +$200K |
|
132
CVS Health
CVS
$93.6B
| $3.2M | 0.23% |
30,863
+12,742
| +70% | +$1.32M |
|
133
Colgate-Palmolive
CL
$68.8B
| $3.14M | 0.22% |
44,482
+2,704
| +6% | +$191K |
|
134
Teekay Tankers
TNK
$1.8B
| $2.99M | 0.21% |
101,967
+61,262
| +151% | +$1.8M |
|
|
LM
135
DELISTED
Legg Mason, Inc.
LM
| $2.98M | 0.21% |
85,852
+66,599
| +346% | +$2.31M |
|
136
Abbott
ABT
$231B
| $2.94M | 0.21% |
70,306
-1,366
| -2% | -$57.1K |
|
137
Banc of California
BANC
$2.65B
| $2.94M | 0.21% |
167,910
-1,011
| -0.6% | -$17.7K |
|
138
PepsiCo
PEP
$200B
| $2.93M | 0.21% |
28,548
+1,736
| +6% | +$178K |
|
139
Schlumberger
SLB
$53.4B
| $2.87M | 0.2% |
38,879
| – | – |
|
|
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.87M | 0.2% |
60,740
-422
| -0.7% | -$19.9K |
|
141
Coca-Cola Consolidated
COKE
$10.5B
| $2.86M | 0.2% |
178,880
-1,990
| -1% | -$31.8K |
|
142
McDonald's
MCD
$224B
| $2.78M | 0.2% |
22,150
+1,338
| +6% | +$168K |
|
|
RDC
143
DELISTED
Rowan Companies Plc
RDC
| $2.78M | 0.2% |
172,913
+58,706
| +51% | +$945K |
|
|
CHUY
144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.75M | 0.2% |
88,528
-792
| -0.9% | -$24.6K |
|
145
Wabash National
WNC
$479M
| $2.73M | 0.19% |
206,895
-951
| -0.5% | -$12.6K |
|
|
KITE
146
DELISTED
Kite Pharma, Inc.
KITE
| $2.67M | 0.19% |
58,222
+2,378
| +4% | +$109K |
|
147
Helen of Troy
HELE
$587M
| $2.65M | 0.19% |
25,529
-171
| -0.7% | -$17.7K |
|
148
Terex
TEX
$3.47B
| $2.64M | 0.19% |
106,296
-543
| -0.5% | -$13.5K |
|
149
Commercial Metals
CMC
$6.63B
| $2.64M | 0.19% |
155,613
-823
| -0.5% | -$14K |
|
150
Emergent Biosolutions
EBS
$404M
| $2.62M | 0.19% |
+72,115
| New | +$2.62M |
|