CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+10.17%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$391M
AUM Growth
+$41.6M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
171
New
33
Increased
15
Reduced
32
Closed
21
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$3.27M |
| 2 |
Constellation Brands
STZ
|
$3.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.03M |
| 4 |
Alibaba
BABA
|
$2.23M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.83M |
| 2 |
United Natural Foods
UNFI
|
$1.99M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.97M |
| 4 |
Target
TGT
|
$1.96M |
| 5 |
KEM
KEMET Corporation
KEM
|
$1.83M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Communication Services | 15.26% |
| 3 | Real Estate | 13.01% |
| 4 | Financials | 12.03% |
| 5 | Healthcare | 11.58% |
