CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+3.26%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.55M |
| 2 |
Select Medical
SEM
|
$8.37M |
| 3 |
Visa
V
|
$7.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.59M |
| 5 |
WSFS Financial
WSFS
|
$7.44M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$12.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$11.1M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$11.1M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.7B
| $4.51M | 0.21% |
38,267
-17,155
| -31% | -$2.02M |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $4.36M | 0.2% |
36,819
-451
| -1% | -$53.4K |
|
153
Amgen
AMGN
$151B
| $4.35M | 0.2% |
36,743
+15,279
| +71% | +$1.81M |
|
154
RTX Corp
RTX
$212B
| $4.23M | 0.2% |
58,242
+34,046
| +141% | +$2.47M |
|
155
AstraZeneca
AZN
$254B
| $4.19M | 0.19% |
112,728
+50,472
| +81% | +$1.88M |
|
156
Terreno Realty
TRNO
$5.98B
| $4.18M | 0.19% |
216,171
+50,143
| +30% | +$969K |
|
|
BNNY
157
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.16M | 0.19% |
123,097
+3,722
| +3% | +$126K |
|
158
Pacira BioSciences
PCRX
$1.2B
| $4.14M | 0.19% |
+45,108
| New | +$4.14M |
|
|
REN
159
DELISTED
Resolute Energy Corporaton
REN
| $4.14M | 0.19% |
95,894
+3,847
| +4% | +$166K |
|
160
Wolfspeed
WOLF
$194M
| $4.05M | 0.19% |
81,064
-1,004
| -1% | -$50.1K |
|
|
VSI
161
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.03M | 0.19% |
93,649
+2,794
| +3% | +$120K |
|
162
UnitedHealth
UNH
$281B
| $3.97M | 0.18% |
48,622
-14,022
| -22% | -$1.15M |
|
|
RDEN
163
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.97M | 0.18% |
185,447
-104,878
| -36% | -$2.25M |
|
164
Abbott
ABT
$231B
| $3.97M | 0.18% |
97,068
-8,796
| -8% | -$360K |
|
165
GSK
GSK
$79.8B
| $3.97M | 0.18% |
59,347
+20,165
| +51% | +$1.35M |
|
|
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
| $3.95M | 0.18% |
+28,566
| New | +$3.95M |
|
|
BPZ
167
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $3.87M | 0.18% |
1,256,035
-267,935
| -18% | -$825K |
|
|
OCR
168
DELISTED
OMNICARE INC
OCR
| $3.83M | 0.18% |
57,484
+42,247
| +277% | +$2.81M |
|
|
ENZ
169
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.75M | 0.17% |
714,284
+426,111
| +148% | +$2.24M |
|
170
Aptiv
APTV
$17.5B
| $3.69M | 0.17% |
53,612
-13,193
| -20% | -$907K |
|
171
Colgate-Palmolive
CL
$67.6B
| $3.69M | 0.17% |
54,056
-9,560
| -15% | -$652K |
|
172
Pfizer
PFE
$140B
| $3.65M | 0.17% |
129,701
-108,172
| -45% | -$3.05M |
|
|
DOC
173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.63M | 0.17% |
252,265
-3,881
| -2% | -$55.8K |
|
174
Novartis
NVS
$249B
| $3.61M | 0.17% |
44,515
+31,545
| +243% | +$2.56M |
|
175
Verint Systems
VRNT
$1.23B
| $3.52M | 0.16% |
140,790
-2,063
| -1% | -$51.5K |
|