CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.74%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$784M
AUM Growth
-$717K
(-0.09%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
287
New
25
Increased
75
Reduced
89
Closed
44
Top Buys
| 1 |
PayPal
PYPL
|
$4.75M |
| 2 |
PX
Praxair Inc
PX
|
$4.05M |
| 3 |
Estee Lauder
EL
|
$3.91M |
| 4 |
Acadia Healthcare
ACHC
|
$3.38M |
| 5 |
Humana
HUM
|
$3.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.08M |
| 3 |
GE Aerospace
GE
|
$4.46M |
| 4 |
Booking.com
BKNG
|
$3.82M |
| 5 |
LyondellBasell Industries
LYB
|
$3.65M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14.63% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
126
DELISTED
WebMD Health Corp.
WBMD
| $1.79M | 0.23% |
30,546
+17,439
| +133% | +$1.02M |
|
127
Merck
MRK
$210B
| $1.79M | 0.23% |
29,204
+8,095
| +38% | +$495K |
|
128
Pfizer
PFE
$140B
| $1.77M | 0.23% |
55,570
+2,013
| +4% | +$64.1K |
|
|
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
| $1.75M | 0.22% |
20,150
-8,295
| -29% | -$720K |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $1.74M | 0.22% |
+14,272
| New | +$1.74M |
|
131
PepsiCo
PEP
$201B
| $1.73M | 0.22% |
14,946
-1,228
| -8% | -$142K |
|
132
Diamondback Energy
FANG
$41.3B
| $1.72M | 0.22% |
19,316
+5,569
| +41% | +$494K |
|
|
VSM
133
DELISTED
Versum Materials, Inc.
VSM
| $1.69M | 0.22% |
+51,881
| New | +$1.69M |
|
134
Sprouts Farmers Market
SFM
$13.7B
| $1.68M | 0.21% |
74,175
-13,182
| -15% | -$299K |
|
135
Gen Digital
GEN
$18.2B
| $1.67M | 0.21% |
+59,066
| New | +$1.67M |
|
136
Axon Enterprise
AXON
$57.3B
| $1.67M | 0.21% |
66,343
-7,217
| -10% | -$181K |
|
137
O'Reilly Automotive
ORLY
$89.1B
| $1.67M | 0.21% |
114,210
-217,185
| -66% | -$3.17M |
|
138
Eagle Materials
EXP
$7.55B
| $1.66M | 0.21% |
+18,007
| New | +$1.66M |
|
139
CVS Health
CVS
$93.5B
| $1.66M | 0.21% |
20,607
+750
| +4% | +$60.3K |
|
140
Texas Instruments
TXN
$170B
| $1.63M | 0.21% |
21,205
+770
| +4% | +$59.2K |
|
141
Eli Lilly
LLY
$666B
| $1.63M | 0.21% |
19,754
+722
| +4% | +$59.4K |
|
142
LCI Industries
LCII
$2.56B
| $1.62M | 0.21% |
15,787
| – | – |
|
143
Analog Devices
ADI
$121B
| $1.59M | 0.2% |
20,478
+748
| +4% | +$58.2K |
|
144
Zimmer Biomet
ZBH
$20.8B
| $1.59M | 0.2% |
12,735
+464
| +4% | +$57.8K |
|
145
Olin
OLN
$2.76B
| $1.56M | 0.2% |
+51,681
| New | +$1.56M |
|
146
Openlane
KAR
$3.1B
| $1.56M | 0.2% |
98,314
-16,674
| -15% | -$265K |
|
147
Monster Beverage
MNST
$62B
| $1.56M | 0.2% |
62,812
| – | – |
|
148
SAP
SAP
$317B
| $1.55M | 0.2% |
14,806
+486
| +3% | +$50.8K |
|
|
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
| $1.54M | 0.2% |
1,548
-625
| -29% | -$621K |
|
|
ORBC
150
DELISTED
ORBCOMM, Inc.
ORBC
| $1.52M | 0.19% |
134,370
+33,593
| +33% | +$380K |
|