CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+0.43%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$201M
(-9.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$22.7M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$13.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 4 |
Air Lease Corp
AL
|
$12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$16.6M |
| 2 |
Henry Schein
HSIC
|
$16.3M |
| 3 |
Nu Skin
NUS
|
$16.3M |
| 4 |
Integer Holdings
ITGR
|
$13.4M |
| 5 |
Nice
NICE
|
$12.8M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| $3.82M | 0.19% |
40,615
-10,239
| -20% | -$963K |
|
152
Las Vegas Sands
LVS
$37.8B
| $3.77M | 0.19% |
60,579
-1,000
| -2% | -$62.2K |
|
|
OCR
153
DELISTED
OMNICARE INC
OCR
| $3.65M | 0.19% |
58,583
+1,099
| +2% | +$68.4K |
|
154
Generac Holdings
GNRC
$10.5B
| $3.56M | 0.18% |
87,798
-8,621
| -9% | -$349K |
|
|
SWFT
155
DELISTED
Swift Transportation Company
SWFT
| $3.51M | 0.18% |
+167,150
| New | +$3.51M |
|
|
CRZO
156
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.49M | 0.18% |
+64,852
| New | +$3.49M |
|
157
Donaldson
DCI
$9.39B
| $3.32M | 0.17% |
81,765
-1,338
| -2% | -$54.4K |
|
158
PVH
PVH
$4.29B
| $3.32M | 0.17% |
+27,389
| New | +$3.32M |
|
|
HTWR
159
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.31M | 0.17% |
42,608
-20,716
| -33% | -$1.61M |
|
|
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.31M | 0.17% |
241,008
-11,257
| -4% | -$154K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $3.25M | 0.17% |
138,360
+2,356
| +2% | +$55.3K |
|
162
Tesla
TSLA
$1.09T
| $3.23M | 0.16% |
199,590
-3,225
| -2% | -$52.2K |
|
|
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.23M | 0.16% |
49,021
+34,707
| +242% | +$2.28M |
|
164
ASGN Inc
ASGN
$2.3B
| $3.21M | 0.16% |
119,499
-294,430
| -71% | -$7.9M |
|
165
Meta Platforms (Facebook)
META
$1.88T
| $3.16M | 0.16% |
+40,021
| New | +$3.16M |
|
166
Abbott
ABT
$231B
| $3.13M | 0.16% |
75,200
-21,868
| -23% | -$909K |
|
167
iShares Russell 3000 ETF
IWV
$16.7B
| $3.13M | 0.16% |
26,775
| – | – |
|
168
Builders FirstSource
BLDR
$15.8B
| $3.12M | 0.16% |
573,200
-830,157
| -59% | -$4.52M |
|
169
United Natural Foods
UNFI
$1.75B
| $3.07M | 0.16% |
50,001
-98,190
| -66% | -$6.03M |
|
170
Vipshop
VIPS
$8.37B
| $3M | 0.15% |
158,480
-2,610
| -2% | -$49.3K |
|
171
Colgate-Palmolive
CL
$67.6B
| $2.97M | 0.15% |
45,574
-8,482
| -16% | -$553K |
|
172
Pacira BioSciences
PCRX
$1.2B
| $2.95M | 0.15% |
30,386
-14,722
| -33% | -$1.43M |
|
|
FTR
173
DELISTED
Frontier Communications Corp.
FTR
| $2.9M | 0.15% |
29,652
+391
| +1% | +$38.2K |
|
174
SPDR Gold Trust
GLD
$110B
| $2.88M | 0.15% |
24,753
+380
| +2% | +$44.2K |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $2.87M | 0.15% |
97,923
+8,550
| +10% | +$250K |
|