CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+14.25%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58
Top Buys
| 1 |
MasTec
MTZ
|
$18.3M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$15.9M |
| 3 |
Asbury Automotive
ABG
|
$14.2M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$12.7M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$12.7M |
| 3 |
AutoZone
AZO
|
$11.8M |
| 4 |
Popular Inc
BPOP
|
$9.73M |
| 5 |
Sinclair Inc
SBGI
|
$9.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.6B
| $3.19M | 0.14% |
17,352
-8,955
| -34% | -$1.64M |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $3.15M | 0.14% |
68,205
-59,303
| -47% | -$2.74M |
|
178
Abbott
ABT
$233B
| $3.14M | 0.14% |
94,752
+15,868
| +20% | +$527K |
|
179
GSK
GSK
$80.6B
| $3.11M | 0.14% |
49,654
+8,934
| +22% | +$560K |
|
|
NVDQ
180
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.08M | 0.14% |
+185,963
| New | +$3.08M |
|
181
United Bankshares
UBSI
$5.43B
| $3.05M | 0.14% |
105,323
-12,429
| -11% | -$360K |
|
182
iShares Russell 3000 ETF
IWV
$16.6B
| $2.99M | 0.13% |
29,572
| – | – |
|
|
CAA
183
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.99M | 0.13% |
75,573
-320,892
| -81% | -$12.7M |
|
184
Verint Systems
VRNT
$1.23B
| $2.95M | 0.13% |
156,041
-71,149
| -31% | -$1.34M |
|
185
3M
MMM
$82.8B
| $2.87M | 0.13% |
28,771
+5,722
| +25% | +$571K |
|
186
Comerica
CMA
$8.92B
| $2.85M | 0.13% |
72,620
-72,200
| -50% | -$2.84M |
|
187
Entravision Communication
EVC
$226M
| $2.85M | 0.13% |
482,659
-260,858
| -35% | -$1.54M |
|
|
CCG
188
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.84M | 0.13% |
263,275
-30,769
| -10% | -$332K |
|
189
Exxon Mobil
XOM
$472B
| $2.84M | 0.13% |
33,021
-7,839
| -19% | -$674K |
|
|
STNR
190
DELISTED
STEINER LEISURE LTD
STNR
| $2.82M | 0.13% |
48,253
-1,022
| -2% | -$59.7K |
|
191
Garmin
GRMN
$45.7B
| $2.77M | 0.12% |
+61,343
| New | +$2.77M |
|
192
Medtronic
MDT
$120B
| $2.75M | 0.12% |
51,658
+8,894
| +21% | +$473K |
|
|
CAB
193
DELISTED
Cabela's Inc
CAB
| $2.68M | 0.12% |
42,538
-879
| -2% | -$55.4K |
|
194
Novartis
NVS
$252B
| $2.61M | 0.12% |
37,964
-10,738
| -22% | -$738K |
|
|
PNRA
195
DELISTED
Panera Bread Co
PNRA
| $2.61M | 0.12% |
16,460
-323
| -2% | -$51.2K |
|
|
LO
196
DELISTED
LORILLARD INC COM STK
LO
| $2.53M | 0.11% |
56,422
-36,687
| -39% | -$1.64M |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $2.52M | 0.11% |
66,682
-18,290
| -22% | -$690K |
|
|
HTWR
198
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.44M | 0.11% |
33,387
+768
| +2% | +$56.2K |
|
199
The Bancorp
TBBK
$3.51B
| $2.44M | 0.11% |
138,055
+26,500
| +24% | +$469K |
|
200
Liquidity Services
LQDT
$836M
| $2.42M | 0.11% |
72,165
+1,672
| +2% | +$56K |
|