CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-0.7%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-2.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$8.85M |
| 2 |
Microsoft
MSFT
|
$8.18M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.03M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$6.91M |
| 5 |
ASGN Inc
ASGN
|
$6.16M |
Top Sells
| 1 |
EPR Properties
EPR
|
$9.73M |
| 2 |
Kforce
KFRC
|
$9.12M |
| 3 |
SONC
Sonic Corp
SONC
|
$8.21M |
| 4 |
Papa John's
PZZA
|
$7.72M |
| 5 |
DexCom
DXCM
|
$5.33M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.56B
| $2.62M | 0.19% |
53,418
+13,919
| +35% | +$683K |
|
152
Illinois Tool Works
ITW
$76.2B
| $2.6M | 0.19% |
25,402
+1,544
| +6% | +$158K |
|
|
DCM
153
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.6M | 0.19% |
114,080
-7,080
| -6% | -$161K |
|
154
Ormat Technologies
ORA
$5.51B
| $2.57M | 0.18% |
62,423
-418
| -0.7% | -$17.2K |
|
155
Expedia Group
EXPE
$26.3B
| $2.54M | 0.18% |
23,516
+11,758
| +100% | +$1.27M |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $2.51M | 0.18% |
94,288
+5,720
| +6% | +$152K |
|
157
Fresh Del Monte Produce
FDP
$1.73B
| $2.5M | 0.18% |
59,367
-398
| -0.7% | -$16.7K |
|
|
BRSS
158
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.5M | 0.18% |
100,030
-560
| -0.6% | -$14K |
|
159
Gilead Sciences
GILD
$140B
| $2.49M | 0.18% |
27,075
+6,350
| +31% | +$583K |
|
160
Biogen
BIIB
$20.8B
| $2.48M | 0.18% |
9,540
+26
| +0.3% | +$6.77K |
|
|
TECD
161
DELISTED
Tech Data Corp
TECD
| $2.43M | 0.17% |
+31,617
| New | +$2.43M |
|
162
Stryker
SYK
$149B
| $2.42M | 0.17% |
22,510
+1,366
| +6% | +$147K |
|
|
FOE
163
DELISTED
Ferro Corporation
FOE
| $2.38M | 0.17% |
+200,274
| New | +$2.38M |
|
164
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.37M | 0.17% |
37,386
-27,702
| -43% | -$1.75M |
|
165
Selective Insurance
SIGI
$4.82B
| $2.35M | 0.17% |
64,225
-433
| -0.7% | -$15.9K |
|
166
Emerson Electric
EMR
$72.9B
| $2.34M | 0.17% |
43,114
+2,622
| +6% | +$143K |
|
167
Cooper-Standard Automotive
CPS
$671M
| $2.33M | 0.17% |
32,389
-219
| -0.7% | -$15.7K |
|
|
CTB
168
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.3M | 0.16% |
62,223
-416
| -0.7% | -$15.4K |
|
169
American Axle
AXL
$707M
| $2.29M | 0.16% |
149,057
+11,562
| +8% | +$178K |
|
|
170
DexCom
DXCM
$30.9B
| $2.25M | 0.16% |
132,612
-314,160
| -70% | -$5.33M |
|
|
LDRH
171
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.23M | 0.16% |
87,626
+59,310
| +209% | +$1.51M |
|
|
ORBK
172
DELISTED
Orbotech Ltd
ORBK
| $2.19M | 0.16% |
+92,211
| New | +$2.19M |
|
173
TD Synnex
SNX
$12.2B
| $2.18M | 0.16% |
47,036
-324
| -0.7% | -$15K |
|
174
Terreno Realty
TRNO
$5.89B
| $2.17M | 0.16% |
+92,728
| New | +$2.17M |
|
|
TCF
175
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.15M | 0.15% |
+60,307
| New | +$2.15M |
|