CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+7.96%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$60.9M |
| 2 |
EPR Properties
EPR
|
$52M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$45M |
| 4 |
Nu Skin
NUS
|
$44.2M |
| 5 |
Bread Financial
BFH
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $3.34M | 0.16% |
+84,972
| New | +$3.34M |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.16% |
+71,903
| New | +$3.33M |
|
178
Aptiv
APTV
$17.7B
| $3.29M | 0.16% |
+65,000
| New | +$3.29M |
|
179
ASGN Inc
ASGN
$2.31B
| $3.26M | 0.15% |
+122,083
| New | +$3.26M |
|
|
PNRA
180
DELISTED
Panera Bread Co
PNRA
| $3.12M | 0.15% |
+16,783
| New | +$3.12M |
|
181
United Bankshares
UBSI
$5.43B
| $3.11M | 0.15% |
+117,752
| New | +$3.11M |
|
|
HTWR
182
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.1M | 0.15% |
+32,619
| New | +$3.1M |
|
183
Donaldson
DCI
$9.42B
| $3.09M | 0.15% |
+86,716
| New | +$3.09M |
|
184
Novartis
NVS
$252B
| $3.09M | 0.15% |
+48,702
| New | +$3.09M |
|
185
iShares Silver Trust
SLV
$20.2B
| $3.07M | 0.15% |
+161,965
| New | +$3.07M |
|
|
QCOR
186
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.92M | 0.14% |
+64,211
| New | +$2.92M |
|
187
Tesla
TSLA
$1.12T
| $2.88M | 0.14% |
+402,300
| New | +$2.88M |
|
|
FIO
188
DELISTED
FUSION-IO INC COM
FIO
| $2.86M | 0.14% |
+200,813
| New | +$2.86M |
|
189
iShares Russell 3000 ETF
IWV
$16.6B
| $2.85M | 0.13% |
+29,572
| New | +$2.85M |
|
|
ADVS
190
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.83M | 0.13% |
+80,641
| New | +$2.83M |
|
|
CAB
191
DELISTED
Cabela's Inc
CAB
| $2.81M | 0.13% |
+43,417
| New | +$2.81M |
|
192
Integer Holdings
ITGR
$3.75B
| $2.8M | 0.13% |
+93,596
| New | +$2.8M |
|
193
Abbott
ABT
$233B
| $2.75M | 0.13% |
+78,884
| New | +$2.75M |
|
194
Sanofi
SNY
$113B
| $2.73M | 0.13% |
+53,054
| New | +$2.73M |
|
195
British American Tobacco
BTI
$121B
| $2.72M | 0.13% |
+52,788
| New | +$2.72M |
|
|
LINE
196
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.66M | 0.13% |
+80,265
| New | +$2.66M |
|
|
WEB
197
DELISTED
Web.com Group, Inc.
WEB
| $2.62M | 0.12% |
+102,440
| New | +$2.62M |
|
198
Visa
V
$675B
| $2.61M | 0.12% |
+57,064
| New | +$2.61M |
|
|
STNR
199
DELISTED
STEINER LEISURE LTD
STNR
| $2.6M | 0.12% |
+49,275
| New | +$2.6M |
|
200
Crane NXT
CXT
$3.55B
| $2.58M | 0.12% |
+124,027
| New | +$2.58M |
|