CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.12M
3
+$3.03M
4
BABA icon
Alibaba
BABA
+$2.23M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.99M

Top Sells

1
+$2.83M
2
+$1.99M
3
+$1.97M
4
TGT icon
Target
TGT
+$1.96M
5
KEM
KEMET Corporation
KEM
+$1.83M

Sector Composition

1 Technology 15.5%
2 Communication Services 15.26%
3 Real Estate 13.01%
4 Financials 12.03%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$216B
$958K 0.24%
5,730
-5,800
TACO
127
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$927K 0.24%
78,500
VCEL icon
128
Vericel Corp
VCEL
$1.96B
$901K 0.23%
63,688
+24,099
CCBG icon
129
Capital City Bank Group
CCBG
$713M
$889K 0.23%
+38,131
ONCE
130
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$822K 0.21%
15,074
BWXT icon
131
BWX Technologies
BWXT
$16B
$799K 0.2%
+12,782
CMBT
132
CMB.TECH NV
CMBT
$3.09B
$785K 0.2%
90,248
DPLO
133
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$757K 0.19%
39,031
-36,881
MTW icon
134
Manitowoc
MTW
$399M
$756K 0.19%
31,524
TOL icon
135
Toll Brothers
TOL
$13.5B
$730K 0.19%
+22,123
SHW icon
136
Sherwin-Williams
SHW
$84.7B
$729K 0.19%
+4,806
ODFL icon
137
Old Dominion Freight Line
ODFL
$29.2B
$693K 0.18%
12,906
HQY icon
138
HealthEquity
HQY
$8.82B
$687K 0.18%
+7,283
NDAQ icon
139
Nasdaq
NDAQ
$51B
$677K 0.17%
23,688
-23,691
OFG icon
140
OFG Bancorp
OFG
$1.77B
$651K 0.17%
+40,351
ASGN icon
141
ASGN Inc
ASGN
$1.94B
$621K 0.16%
7,877
-5,000
AXL icon
142
American Axle
AXL
$764M
$610K 0.16%
35,004
-35,007
ARCC icon
143
Ares Capital
ARCC
$14.7B
$526K 0.13%
30,604
IBP icon
144
Installed Building Products
IBP
$7.18B
$515K 0.13%
+13,214
OPCH icon
145
Option Care Health
OPCH
$4.91B
$436K 0.11%
+35,204
HZO icon
146
MarineMax
HZO
$498M
$393K 0.1%
18,516
AOS icon
147
A.O. Smith
AOS
$9.19B
$362K 0.09%
6,790
-6,791
SILC icon
148
Silicom
SILC
$86.5M
$214K 0.05%
5,300
TMCXU
149
DELISTED
Trinity Merger Corp. Unit
TMCXU
$102K 0.03%
10,000
TNK icon
150
Teekay Tankers
TNK
$1.92B
$19K ﹤0.01%
2,451
3 4 5
6
7