CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+10.17%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$391M
AUM Growth
+$41.6M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
171
New
33
Increased
15
Reduced
32
Closed
21
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$3.27M |
| 2 |
Constellation Brands
STZ
|
$3.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.03M |
| 4 |
Alibaba
BABA
|
$2.23M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.83M |
| 2 |
United Natural Foods
UNFI
|
$1.99M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.97M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $958K | 0.24% |
5,730
-5,800
| -50% | -$970K |
|
|
TACO
127
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $927K | 0.24% |
78,500
| – | – |
|
128
Vericel Corp
VCEL
$1.72B
| $901K | 0.23% |
63,688
+24,099
| +61% | +$341K |
|
129
Capital City Bank Group
CCBG
$742M
| $889K | 0.23% |
+38,131
| New | +$889K |
|
|
ONCE
130
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $822K | 0.21% |
15,074
| – | – |
|
131
BWX Technologies
BWXT
$15B
| $799K | 0.2% |
+12,782
| New | +$799K |
|
|
CMBT
132
CMB.TECH NV
CMBT
$2.64B
| $785K | 0.2% |
90,248
| – | – |
|
|
DPLO
133
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $757K | 0.19% |
39,031
-36,881
| -49% | -$715K |
|
134
Manitowoc
MTW
$359M
| $756K | 0.19% |
31,524
| – | – |
|
135
Toll Brothers
TOL
$14.2B
| $730K | 0.19% |
+22,123
| New | +$730K |
|
136
Sherwin-Williams
SHW
$92.9B
| $729K | 0.19% |
+4,806
| New | +$729K |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| $693K | 0.18% |
12,906
| – | – |
|
138
HealthEquity
HQY
$7.88B
| $687K | 0.18% |
+7,283
| New | +$687K |
|
139
Nasdaq
NDAQ
$53.6B
| $677K | 0.17% |
23,688
-23,691
| -50% | -$677K |
|
140
OFG Bancorp
OFG
$1.99B
| $651K | 0.17% |
+40,351
| New | +$651K |
|
141
ASGN Inc
ASGN
$2.32B
| $621K | 0.16% |
7,877
-5,000
| -39% | -$394K |
|
142
American Axle
AXL
$706M
| $610K | 0.16% |
35,004
-35,007
| -50% | -$610K |
|
143
Ares Capital
ARCC
$15.8B
| $526K | 0.13% |
30,604
| – | – |
|
144
Installed Building Products
IBP
$7.44B
| $515K | 0.13% |
+13,214
| New | +$515K |
|
145
Option Care Health
OPCH
$4.72B
| $436K | 0.11% |
+35,204
| New | +$436K |
|
146
MarineMax
HZO
$568M
| $393K | 0.1% |
18,516
| – | – |
|
147
A.O. Smith
AOS
$10.3B
| $362K | 0.09% |
6,790
-6,791
| -50% | -$362K |
|
148
Silicom
SILC
$95.3M
| $214K | 0.05% |
5,300
| – | – |
|
|
TMCXU
149
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $102K | 0.03% |
10,000
| – | – |
|
150
Teekay Tankers
TNK
$1.8B
| $19K | ﹤0.01% |
2,451
| – | – |
|