CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.52%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0.77%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
106
Reduced
146
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
RingCentral
RNG
|
$8.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$8.55M |
| 4 |
Euronet Worldwide
EEFT
|
$8.07M |
| 5 |
TJX Companies
TJX
|
$6.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.35M |
| 4 |
Boston Beer
SAM
|
$8.36M |
| 5 |
ASGN Inc
ASGN
|
$7.38M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helen of Troy
HELE
$555M
| $2.42M | 0.17% |
25,700
+3,996
| +18% | +$377K |
|
|
FNBC
152
DELISTED
First NBC Bank Holding Company
FNBC
| $2.4M | 0.17% |
64,301
+10,178
| +19% | +$381K |
|
153
Honeywell
HON
$138B
| $2.39M | 0.17% |
23,048
+10,724
| +87% | +$1.11M |
|
154
PBF Energy
PBF
$3.24B
| $2.38M | 0.16% |
64,571
+1,798
| +3% | +$66.2K |
|
|
CTB
155
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.37M | 0.16% |
62,639
+14,323
| +30% | +$542K |
|
156
Ligand Pharmaceuticals
LGND
$3.15B
| $2.34M | 0.16% |
+21,567
| New | +$2.34M |
|
157
Towne Bank
TOWN
$2.72B
| $2.33M | 0.16% |
111,592
+10,065
| +10% | +$210K |
|
158
Benchmark Electronics
BHE
$1.43B
| $2.33M | 0.16% |
112,599
+24,951
| +28% | +$516K |
|
159
Fresh Del Monte Produce
FDP
$1.74B
| $2.32M | 0.16% |
59,765
+12,630
| +27% | +$491K |
|
160
Walker & Dunlop
WD
$2.84B
| $2.31M | 0.16% |
80,065
-170
| -0.2% | -$4.9K |
|
161
Ormat Technologies
ORA
$5.44B
| $2.29M | 0.16% |
62,841
+8,830
| +16% | +$322K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $2.27M | 0.16% |
88,568
-1,982
| -2% | -$50.9K |
|
163
Hilltop Holdings
HTH
$2.18B
| $2.27M | 0.16% |
+118,181
| New | +$2.27M |
|
164
Hershey
HSY
$37.5B
| $2.26M | 0.16% |
+25,345
| New | +$2.26M |
|
165
Teekay Tankers
TNK
$1.72B
| $2.24M | 0.16% |
325,636
+32,838
| +11% | +$226K |
|
166
Walt Disney
DIS
$211B
| $2.22M | 0.15% |
+21,085
| New | +$2.22M |
|
167
Illinois Tool Works
ITW
$76.2B
| $2.21M | 0.15% |
23,858
-2,976
| -11% | -$276K |
|
|
KG
168
Kestrel Group, Ltd.
KG
$195M
| $2.18M | 0.15% |
145,898
+11,810
| +9% | +$176K |
|
169
Selective Insurance
SIGI
$4.73B
| $2.17M | 0.15% |
64,658
+4,595
| +8% | +$154K |
|
|
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.16M | 0.15% |
61,162
-14,991
| -20% | -$529K |
|
171
ePlus
PLUS
$1.89B
| $2.15M | 0.15% |
23,069
-3,613
| -14% | -$337K |
|
|
BRSS
172
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.14M | 0.15% |
100,590
+10,602
| +12% | +$226K |
|
173
Commercial Metals
CMC
$6.38B
| $2.14M | 0.15% |
156,436
+33,971
| +28% | +$465K |
|
174
TD Synnex
SNX
$12B
| $2.13M | 0.15% |
23,680
-239
| -1% | -$21.5K |
|
175
Prosperity Bancshares
PB
$6.48B
| $2.11M | 0.15% |
44,111
+7,568
| +21% | +$362K |
|