CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+14.25%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
376
New
55
Increased
110
Reduced
149
Closed
58
Top Buys
| 1 |
MasTec
MTZ
|
$18.3M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$15.9M |
| 3 |
Asbury Automotive
ABG
|
$14.2M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$12.7M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$12.7M |
| 3 |
AutoZone
AZO
|
$11.8M |
| 4 |
Popular Inc
BPOP
|
$9.73M |
| 5 |
Sinclair Inc
SBGI
|
$9.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $4.68M | 0.21% |
73,206
+6,398
| +10% | +$409K |
|
|
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.58M | 0.2% |
+377,593
| New | +$4.58M |
|
153
SPDR Gold Trust
GLD
$111B
| $4.57M | 0.2% |
35,689
-1,000
| -3% | -$128K |
|
154
Colgate-Palmolive
CL
$67.7B
| $4.54M | 0.2% |
76,592
-1,846
| -2% | -$109K |
|
155
Option Care Health
OPCH
$4.7B
| $4.48M | 0.2% |
509,821
-429,651
| -46% | -$3.77M |
|
|
BID
156
DELISTED
Sotheby's
BID
| $4.47M | 0.2% |
+90,923
| New | +$4.47M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $4.35M | 0.19% |
37,721
-750
| -2% | -$86.6K |
|
|
QLIK
158
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.34M | 0.19% |
126,683
-84,076
| -40% | -$2.88M |
|
159
Toll Brothers
TOL
$13.6B
| $4.29M | 0.19% |
132,353
-1,361
| -1% | -$44.1K |
|
|
VSI
160
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.03M | 0.18% |
92,153
+2,091
| +2% | +$91.5K |
|
|
BLOX
161
DELISTED
Infoblox Inc
BLOX
| $3.95M | 0.18% |
+94,349
| New | +$3.95M |
|
162
Timken Company
TKR
$5.23B
| $3.92M | 0.17% |
64,887
+21,451
| +49% | +$1.3M |
|
|
QCOR
163
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.81M | 0.17% |
65,718
+1,507
| +2% | +$87.4K |
|
164
Monster Beverage
MNST
$62B
| $3.72M | 0.17% |
71,225
-1,441
| -2% | -$75.3K |
|
|
P
165
DELISTED
Pandora Media Inc
P
| $3.71M | 0.17% |
+147,743
| New | +$3.71M |
|
166
E.W. Scripps
SSP
$269M
| $3.7M | 0.16% |
201,461
+40,293
| +25% | +$739K |
|
|
AKRX
167
DELISTED
Akorn, Inc.
AKRX
| $3.65M | 0.16% |
185,583
+4,311
| +2% | +$84.8K |
|
|
FTR
168
DELISTED
Frontier Communications Corp.
FTR
| $3.53M | 0.16% |
843,971
-8,590
| -1% | -$35.9K |
|
169
Pentair
PNR
$17.5B
| $3.53M | 0.16% |
+54,296
| New | +$3.53M |
|
170
FMC
FMC
$4.63B
| $3.51M | 0.16% |
49,000
+29,873
| +156% | +$2.14M |
|
171
PPG Industries
PPG
$24.6B
| $3.45M | 0.15% |
20,654
+10,327
| +100% | +$1.73M |
|
172
Phillips 66
PSX
$52.8B
| $3.45M | 0.15% |
59,601
+45,070
| +310% | +$2.61M |
|
173
SBA Communications
SBAC
$21.4B
| $3.41M | 0.15% |
42,401
-67,527
| -61% | -$5.43M |
|
174
Donaldson
DCI
$9.28B
| $3.25M | 0.14% |
85,132
-1,584
| -2% | -$60.4K |
|
|
WEB
175
DELISTED
Web.com Group, Inc.
WEB
| $3.25M | 0.14% |
100,317
-2,123
| -2% | -$68.7K |
|