CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.14%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$760M
AUM Growth
-$24.3M
(-3.1%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.63M |
| 2 |
Globus Medical
GMED
|
$2.96M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.55M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.12M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.6M |
| 2 |
McDonald's
MCD
|
$3.33M |
| 3 |
Micron Technology
MU
|
$2.89M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| $1.87M | 0.25% |
38,742
-8,006
| -17% | -$386K |
|
127
iShares Russell 3000 ETF
IWV
$16.7B
| $1.86M | 0.24% |
12,452
| – | – |
|
128
Universal Health Services
UHS
$11.8B
| $1.81M | 0.24% |
16,319
-3,339
| -17% | -$370K |
|
|
BEAT
129
DELISTED
BioTelemetry, Inc.
BEAT
| $1.8M | 0.24% |
+54,598
| New | +$1.8M |
|
130
CVS Health
CVS
$93.5B
| $1.79M | 0.24% |
22,067
+1,460
| +7% | +$119K |
|
131
Home BancShares
HOMB
$5.93B
| $1.79M | 0.24% |
71,133
+55,919
| +368% | +$1.41M |
|
132
Merck
MRK
$210B
| $1.78M | 0.23% |
29,188
-16
| -0.1% | -$977 |
|
133
Netflix
NFLX
$534B
| $1.78M | 0.23% |
9,832
| – | – |
|
134
Olin
OLN
$2.76B
| $1.77M | 0.23% |
51,681
| – | – |
|
135
SAP
SAP
$317B
| $1.74M | 0.23% |
15,846
+1,040
| +7% | +$114K |
|
136
Adtalem Global Education
ATGE
$4.85B
| $1.71M | 0.22% |
47,622
-9,090
| -16% | -$326K |
|
137
Terreno Realty
TRNO
$5.98B
| $1.68M | 0.22% |
+46,326
| New | +$1.68M |
|
138
O'Reilly Automotive
ORLY
$89.1B
| $1.64M | 0.22% |
114,210
| – | – |
|
139
American Axle
AXL
$710M
| $1.62M | 0.21% |
92,011
+5,843
| +7% | +$103K |
|
140
Sabra Healthcare REIT
SBRA
$4.58B
| $1.62M | 0.21% |
+73,624
| New | +$1.62M |
|
141
ASGN Inc
ASGN
$2.3B
| $1.59M | 0.21% |
+29,560
| New | +$1.59M |
|
142
VF Corp
VFC
$5.85B
| $1.59M | 0.21% |
26,503
+1,756
| +7% | +$105K |
|
143
SLM Corp
SLM
$6.62B
| $1.58M | 0.21% |
138,039
-22,032
| -14% | -$253K |
|
144
Openlane
KAR
$3.1B
| $1.58M | 0.21% |
87,305
-11,009
| -11% | -$199K |
|
145
Zimmer Biomet
ZBH
$20.8B
| $1.55M | 0.2% |
13,639
+904
| +7% | +$103K |
|
146
Teradata
TDC
$1.94B
| $1.51M | 0.2% |
44,822
+2,968
| +7% | +$100K |
|
|
VSM
147
DELISTED
Versum Materials, Inc.
VSM
| $1.51M | 0.2% |
38,911
-12,970
| -25% | -$503K |
|
148
Axon Enterprise
AXON
$57.3B
| $1.5M | 0.2% |
66,343
| – | – |
|
149
Generac Holdings
GNRC
$10.5B
| $1.47M | 0.19% |
+31,932
| New | +$1.47M |
|
150
General Dynamics
GD
$86.7B
| $1.46M | 0.19% |
+7,098
| New | +$1.46M |
|