CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+4.97%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.24M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.96M |
| 3 |
Coterra Energy
CTRA
|
$6.61M |
| 4 |
MasTec
MTZ
|
$6.51M |
| 5 |
Comcast
CMCSA
|
$5.93M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.2M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$9.32M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 4 |
TransDigm Group
TDG
|
$6.64M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$6.59M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$249B
| $2.53M | 0.23% |
141,358
-75,400
| -35% | -$1.35M |
|
152
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.5M | 0.22% |
11,171
+719
| +7% | +$161K |
|
153
Citigroup
C
$179B
| $2.47M | 0.22% |
+41,581
| New | +$2.47M |
|
|
BBT
154
Beacon Financial Corporation
BBT
$2.23B
| $2.45M | 0.22% |
66,494
-7,825
| -11% | -$288K |
|
|
FRTA
155
DELISTED
Forterra, Inc
FRTA
| $2.41M | 0.21% |
+111,201
| New | +$2.41M |
|
156
Emerson Electric
EMR
$74.9B
| $2.4M | 0.21% |
43,100
-1,818
| -4% | -$101K |
|
157
PPG Industries
PPG
$24.7B
| $2.4M | 0.21% |
25,304
| – | – |
|
158
Salesforce
CRM
$232B
| $2.37M | 0.21% |
34,617
-34,036
| -50% | -$2.33M |
|
159
Micron Technology
MU
$139B
| $2.36M | 0.21% |
107,438
-16,221
| -13% | -$356K |
|
160
Merit Medical Systems
MMSI
$5.46B
| $2.35M | 0.21% |
88,746
-10,449
| -11% | -$277K |
|
161
Enterprise Products Partners
EPD
$68.9B
| $2.33M | 0.21% |
86,350
| – | – |
|
162
Trip.com Group
TCOM
$47.7B
| $2.28M | 0.2% |
56,894
-37,269
| -40% | -$1.49M |
|
|
CCP
163
DELISTED
Care Capital Properties, Inc.
CCP
| $2.27M | 0.2% |
90,612
-179,085
| -66% | -$4.48M |
|
164
ICF International
ICFI
$1.74B
| $2.23M | 0.2% |
40,443
-4,763
| -11% | -$263K |
|
165
Customers Bancorp
CUBI
$2.21B
| $2.2M | 0.2% |
+61,362
| New | +$2.2M |
|
166
Danaher
DHR
$143B
| $2.16M | 0.19% |
31,351
| – | – |
|
|
IPHS
167
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.15M | 0.19% |
41,127
| – | – |
|
168
Merck
MRK
$210B
| $2.09M | 0.19% |
37,249
-8
| -0% | -$449 |
|
|
BRSS
169
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.07M | 0.18% |
60,326
-7,082
| -11% | -$243K |
|
170
EPAM Systems
EPAM
$9.36B
| $2.06M | 0.18% |
32,040
-24,194
| -43% | -$1.56M |
|
171
Becton Dickinson
BDX
$54.8B
| $2.05M | 0.18% |
12,671
-441
| -3% | -$71.2K |
|
|
FBC
172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.04M | 0.18% |
75,835
-8,926
| -11% | -$240K |
|
173
Monolithic Power Systems
MPWR
$40.6B
| $2.02M | 0.18% |
24,673
-38,037
| -61% | -$3.12M |
|
|
HDS
174
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.01M | 0.18% |
+47,289
| New | +$2.01M |
|
175
Cooper-Standard Automotive
CPS
$689M
| $2.01M | 0.18% |
19,395
-2,286
| -11% | -$236K |
|