CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.14%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$760M
AUM Growth
-$24.3M
(-3.1%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.63M |
| 2 |
Globus Medical
GMED
|
$2.96M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.55M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.12M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.6M |
| 2 |
McDonald's
MCD
|
$3.33M |
| 3 |
Micron Technology
MU
|
$2.89M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
151
DELISTED
TESARO, Inc.
TSRO
| $1.43M | 0.19% |
11,096
-3,173
| -22% | -$409K |
|
152
Ligand Pharmaceuticals
LGND
$3.26B
| $1.41M | 0.19% |
16,647
+7,217
| +77% | +$613K |
|
153
Trimble
TRMB
$19B
| $1.35M | 0.18% |
+34,519
| New | +$1.35M |
|
154
Preferred Bank
PFBC
$1.17B
| $1.34M | 0.18% |
+22,149
| New | +$1.34M |
|
155
Amphenol
APH
$133B
| $1.33M | 0.18% |
63,032
+4,176
| +7% | +$88.3K |
|
156
Eli Lilly
LLY
$652B
| $1.32M | 0.17% |
15,378
-4,376
| -22% | -$374K |
|
157
Applied Materials
AMAT
$127B
| $1.31M | 0.17% |
+25,151
| New | +$1.31M |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.17% |
+7,145
| New | +$1.31M |
|
159
Rockwell Automation
ROK
$38B
| $1.29M | 0.17% |
7,220
-1,738
| -19% | -$310K |
|
160
East-West Bancorp
EWBC
$14.6B
| $1.27M | 0.17% |
+21,229
| New | +$1.27M |
|
|
161
TJX Companies
TJX
$156B
| $1.19M | 0.16% |
32,296
-97,612
| -75% | -$3.6M |
|
162
Lincoln Electric
LECO
$13.4B
| $1.19M | 0.16% |
12,947
| – | – |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $1.1M | 0.14% |
+5,357
| New | +$1.1M |
|
164
DuPont de Nemours
DD
$32.4B
| $1.09M | 0.14% |
+7,827
| New | +$1.09M |
|
165
Analog Devices
ADI
$121B
| $987K | 0.13% |
11,462
-9,016
| -44% | -$776K |
|
|
LGF.B
166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $911K | 0.12% |
28,681
| – | – |
|
167
AbbVie
ABBV
$376B
| $899K | 0.12% |
+10,120
| New | +$899K |
|
168
Novartis
NVS
$252B
| $887K | 0.12% |
11,533
-6,013
| -34% | -$462K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.3B
| $859K | 0.11% |
7,253
| – | – |
|
170
Chegg
CHGG
$173M
| $849K | 0.11% |
+57,248
| New | +$849K |
|
|
HDP
171
DELISTED
Hortonworks, Inc.
HDP
| $843K | 0.11% |
+49,784
| New | +$843K |
|
172
Genuine Parts
GPC
$19.5B
| $820K | 0.11% |
8,574
+568
| +7% | +$54.3K |
|
173
National CineMedia
NCMI
$402M
| $798K | 0.11% |
11,439
| – | – |
|
174
Steel Dynamics
STLD
$19.6B
| $753K | 0.1% |
21,849
-35,000
| -62% | -$1.21M |
|
|
CMBT
175
CMB.TECH NV
CMBT
$2.59B
| $731K | 0.1% |
90,248
| – | – |
|