CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+8.87%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$67.5M
(-5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99
Top Buys
| 1 |
Lumentum
LITE
|
$8.89M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 3 |
Cinemark Holdings
CNK
|
$6.27M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$6.21M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.75M |
| 4 |
Dycom Industries
DY
|
$6.93M |
| 5 |
Nu Skin
NUS
|
$6.82M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.8B
| $3.36M | 0.26% |
27,299
-2,070
| -7% | -$255K |
|
127
Openlane
KAR
$3.1B
| $3.31M | 0.26% |
202,805
+141,910
| +233% | +$2.32M |
|
128
Workday
WDAY
$61.7B
| $3.28M | 0.26% |
35,778
-1,584
| -4% | -$145K |
|
129
Xylem
XYL
$34.5B
| $3.28M | 0.26% |
+62,478
| New | +$3.28M |
|
130
Icon
ICLR
$13.7B
| $3.27M | 0.26% |
42,216
-23,514
| -36% | -$1.82M |
|
|
AUD
131
DELISTED
Audacy, Inc.
AUD
| $3.26M | 0.25% |
251,744
-19,849
| -7% | -$257K |
|
132
PepsiCo
PEP
$201B
| $3.23M | 0.25% |
29,740
+444
| +2% | +$48.3K |
|
133
Exact Sciences
EXAS
$9.73B
| $3.22M | 0.25% |
+173,635
| New | +$3.22M |
|
|
HIBB
134
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.21M | 0.25% |
+80,359
| New | +$3.21M |
|
135
Illinois Tool Works
ITW
$77.4B
| $3.17M | 0.25% |
26,466
+396
| +2% | +$47.4K |
|
136
LyondellBasell Industries
LYB
$17.5B
| $3.17M | 0.25% |
39,316
+452
| +1% | +$36.5K |
|
137
Hain Celestial
HAIN
$168M
| $3.16M | 0.25% |
88,812
-100,203
| -53% | -$3.56M |
|
138
Comtech Telecommunications
CMTL
$61.4M
| $3.16M | 0.25% |
246,400
+11,620
| +5% | +$149K |
|
139
Diamondback Energy
FANG
$41.3B
| $3.13M | 0.24% |
32,428
-20,284
| -38% | -$1.96M |
|
|
NBIS
140
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.11M | 0.24% |
+147,607
| New | +$3.11M |
|
141
Abbott
ABT
$231B
| $3.1M | 0.24% |
73,252
+1,096
| +2% | +$46.3K |
|
|
RATE
142
DELISTED
Bankrate Inc
RATE
| $3.05M | 0.24% |
+359,735
| New | +$3.05M |
|
143
Five Below
FIVE
$8.43B
| $3.03M | 0.24% |
75,306
-20,305
| -21% | -$818K |
|
144
Puma Biotechnology
PBYI
$257M
| $2.99M | 0.23% |
+44,539
| New | +$2.99M |
|
145
Eagle Materials
EXP
$7.55B
| $2.86M | 0.22% |
36,939
-12,450
| -25% | -$962K |
|
|
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.8M | 0.22% |
110,330
-7,300
| -6% | -$185K |
|
147
Teekay Tankers
TNK
$1.75B
| $2.79M | 0.22% |
137,717
+85,362
| +163% | +$1.73M |
|
148
Ormat Technologies
ORA
$5.54B
| $2.74M | 0.21% |
56,568
+8,328
| +17% | +$403K |
|
149
Stryker
SYK
$151B
| $2.73M | 0.21% |
23,454
+352
| +2% | +$41K |
|
150
Pinnacle Financial Partners
PNFP
$7.71B
| $2.71M | 0.21% |
50,074
-3,203
| -6% | -$173K |
|