CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+0.43%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$201M
(-9.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$22.7M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$13.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 4 |
Air Lease Corp
AL
|
$12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$16.6M |
| 2 |
Henry Schein
HSIC
|
$16.3M |
| 3 |
Nu Skin
NUS
|
$16.3M |
| 4 |
Integer Holdings
ITGR
|
$13.4M |
| 5 |
Nice
NICE
|
$12.8M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.8B
| $2.86M | 0.15% |
38,229
-18,635
| -33% | -$1.39M |
|
|
VSI
177
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.78M | 0.14% |
62,655
-30,994
| -33% | -$1.38M |
|
178
DexCom
DXCM
$31.5B
| $2.76M | 0.14% |
276,112
+49,788
| +22% | +$498K |
|
179
Boston Beer
SAM
$2.48B
| $2.71M | 0.14% |
+12,199
| New | +$2.71M |
|
180
British American Tobacco
BTI
$121B
| $2.7M | 0.14% |
47,672
+3,536
| +8% | +$200K |
|
181
U-Haul Holding Co
UHAL
$11.1B
| $2.68M | 0.14% |
102,410
+2,940
| +3% | +$77K |
|
182
Medtronic
MDT
$120B
| $2.68M | 0.14% |
43,268
-8,702
| -17% | -$539K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $2.61M | 0.13% |
32,165
+18,484
| +135% | +$1.5M |
|
184
LyondellBasell Industries
LYB
$17.9B
| $2.6M | 0.13% |
23,973
+12,212
| +104% | +$1.33M |
|
185
Elevance Health
ELV
$70.1B
| $2.6M | 0.13% |
21,702
-1,400
| -6% | -$167K |
|
186
eBay
EBAY
$42.5B
| $2.57M | 0.13% |
107,904
+9,200
| +9% | +$219K |
|
187
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.56M | 0.13% |
12,977
+2,744
| +27% | +$540K |
|
188
PNC Financial Services
PNC
$81.7B
| $2.54M | 0.13% |
29,701
+16,659
| +128% | +$1.43M |
|
189
PPG Industries
PPG
$25B
| $2.53M | 0.13% |
25,752
+438
| +2% | +$43.1K |
|
190
Cognex
CGNX
$7.51B
| $2.52M | 0.13% |
+124,952
| New | +$2.52M |
|
191
Eli Lilly
LLY
$651B
| $2.43M | 0.12% |
37,472
-1,802
| -5% | -$117K |
|
|
CAB
192
DELISTED
Cabela's Inc
CAB
| $2.41M | 0.12% |
40,842
-665
| -2% | -$39.2K |
|
193
Morgan Stanley
MS
$236B
| $2.37M | 0.12% |
68,450
+31,664
| +86% | +$1.09M |
|
194
Ametek
AME
$43.3B
| $2.36M | 0.12% |
47,050
-57,182
| -55% | -$2.87M |
|
195
DNOW Inc
DNOW
$1.68B
| $2.34M | 0.12% |
76,837
+50,507
| +192% | +$1.54M |
|
196
Accenture
ACN
$160B
| $2.3M | 0.12% |
28,236
+3,660
| +15% | +$298K |
|
|
LHO
197
DELISTED
LaSalle Hotel Properties
LHO
| $2.29M | 0.12% |
+66,954
| New | +$2.29M |
|
198
Enterprise Products Partners
EPD
$68.7B
| $2.29M | 0.12% |
56,770
+520
| +0.9% | +$20.9K |
|
199
Acacia Research
ACTG
$323M
| $2.27M | 0.12% |
146,939
-6,049
| -4% | -$93.6K |
|
|
SPWR
200
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.23M | 0.11% |
100,432
+35,052
| +54% | +$778K |
|