CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+6.62%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| 1 |
EPAM Systems
EPAM
|
$16.5M |
| 2 |
Cognex
CGNX
|
$14.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 4 |
HEICO
HEI
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$11.4M |
Top Sells
| 1 |
Ambarella
AMBA
|
$17M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$13.6M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$12.7M |
| 4 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 5 |
Deckers Outdoor
DECK
|
$11.2M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $3.62M | 0.19% |
52,240
+9,864
| +23% | +$684K |
|
|
SUM
152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.61M | 0.19% |
+172,758
| New | +$3.61M |
|
153
Ubiquiti
UI
$34.2B
| $3.6M | 0.19% |
121,892
-4,371
| -3% | -$129K |
|
|
OVTI
154
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.56M | 0.19% |
+134,876
| New | +$3.56M |
|
155
Western Alliance Bancorporation
WAL
$10.1B
| $3.51M | 0.19% |
+118,357
| New | +$3.51M |
|
|
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
| $3.48M | 0.18% |
1,227
| – | – |
|
157
Selective Insurance
SIGI
$4.93B
| $3.4M | 0.18% |
+117,057
| New | +$3.4M |
|
|
GWR
158
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.36M | 0.18% |
34,878
-482
| -1% | -$46.5K |
|
159
Morgan Stanley
MS
$240B
| $3.35M | 0.18% |
93,995
-6,001
| -6% | -$214K |
|
|
WOOF
160
DELISTED
VCA Inc.
WOOF
| $3.35M | 0.18% |
+61,047
| New | +$3.35M |
|
161
Accenture
ACN
$158B
| $3.34M | 0.18% |
35,674
+7,446
| +26% | +$698K |
|
162
Vulcan Materials
VMC
$38.6B
| $3.31M | 0.18% |
39,234
-7,748
| -16% | -$653K |
|
163
Schlumberger
SLB
$53.7B
| $3.25M | 0.17% |
38,966
| – | – |
|
164
Emergent Biosolutions
EBS
$407M
| $3.19M | 0.17% |
+110,771
| New | +$3.19M |
|
|
FTR
165
DELISTED
Frontier Communications Corp.
FTR
| $3.14M | 0.17% |
29,652
| – | – |
|
166
IPG Photonics
IPGP
$3.48B
| $3.11M | 0.17% |
33,577
-8,561
| -20% | -$793K |
|
167
AMERISAFE
AMSF
$897M
| $3.01M | 0.16% |
+65,045
| New | +$3.01M |
|
|
168
Deckers Outdoor
DECK
$18.4B
| $3M | 0.16% |
246,888
-924,030
| -79% | -$11.2M |
|
169
Abbott
ABT
$231B
| $3M | 0.16% |
64,688
-412
| -0.6% | -$19.1K |
|
170
Avis
CAR
$5.51B
| $2.97M | 0.16% |
50,245
| – | – |
|
171
SPDR Gold Trust
GLD
$110B
| $2.81M | 0.15% |
24,753
| – | – |
|
172
Lithia Motors
LAD
$8.72B
| $2.79M | 0.15% |
28,044
-1,809
| -6% | -$180K |
|
173
SiriusXM
SIRI
$7.94B
| $2.72M | 0.14% |
+71,280
| New | +$2.72M |
|
174
Phillips 66
PSX
$53.2B
| $2.66M | 0.14% |
33,866
-10,207
| -23% | -$802K |
|
|
USCR
175
DELISTED
U S Concrete, Inc.
USCR
| $2.53M | 0.13% |
74,675
-9,849
| -12% | -$334K |
|