CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+11.11%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$28.1M
(-1.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17M |
| 2 |
The Greenbrier Companies
GBX
|
$12.3M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$10.8M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$21.8M |
| 2 |
Civitas Resources
CIVI
|
$14.7M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$13.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 5 |
Core Laboratories
CLB
|
$12.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $2.81M | 0.15% |
94,621
-3,302
| -3% | -$98.2K |
|
177
SPDR Gold Trust
GLD
$112B
| $2.81M | 0.15% |
24,753
| – | – |
|
178
Best Buy
BBY
$16.1B
| $2.77M | 0.14% |
+71,028
| New | +$2.77M |
|
179
iShares Russell 3000 ETF
IWV
$16.7B
| $2.72M | 0.14% |
22,281
-4,494
| -17% | -$549K |
|
|
LHO
180
DELISTED
LaSalle Hotel Properties
LHO
| $2.71M | 0.14% |
66,954
| – | – |
|
181
eBay
EBAY
$42.3B
| $2.71M | 0.14% |
114,590
+6,686
| +6% | +$158K |
|
182
Exxon Mobil
XOM
$466B
| $2.67M | 0.14% |
28,880
-11,735
| -29% | -$1.08M |
|
183
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.67M | 0.14% |
12,977
| – | – |
|
|
BDN
184
Brandywine Realty Trust
BDN
$759M
| $2.61M | 0.13% |
163,067
-204,404
| -56% | -$3.27M |
|
185
Lithia Motors
LAD
$8.74B
| $2.59M | 0.13% |
+29,853
| New | +$2.59M |
|
|
ACC
186
DELISTED
American Campus Communities, Inc.
ACC
| $2.56M | 0.13% |
61,917
+43,261
| +232% | +$1.79M |
|
187
British American Tobacco
BTI
$122B
| $2.53M | 0.13% |
46,872
-800
| -2% | -$43.1K |
|
188
Accenture
ACN
$159B
| $2.52M | 0.13% |
28,228
-8
| -0% | -$714 |
|
|
TPC
189
Tutor Perini Corporation
TPC
$3.3B
| $2.46M | 0.13% |
102,323
-193,048
| -65% | -$4.64M |
|
|
USCR
190
DELISTED
U S Concrete, Inc.
USCR
| $2.4M | 0.12% |
+84,524
| New | +$2.4M |
|
191
Macy's
M
$4.64B
| $2.33M | 0.12% |
35,401
+18,374
| +108% | +$1.21M |
|
|
SEMG
192
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.27M | 0.12% |
+33,214
| New | +$2.27M |
|
193
Danaher
DHR
$143B
| $2.26M | 0.12% |
39,291
-629
| -2% | -$36.2K |
|
194
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.26M | 0.12% |
+13,800
| New | +$2.26M |
|
195
Eli Lilly
LLY
$652B
| $2.07M | 0.11% |
30,044
-7,428
| -20% | -$512K |
|
196
Emerson Electric
EMR
$74.6B
| $2.07M | 0.11% |
33,556
-692
| -2% | -$42.7K |
|
197
Bank OZK
OZK
$5.9B
| $2.05M | 0.11% |
+54,000
| New | +$2.05M |
|
198
DNOW Inc
DNOW
$1.67B
| $1.84M | 0.1% |
71,525
-5,312
| -7% | -$137K |
|
199
Apogee Enterprises
APOG
$939M
| $1.82M | 0.09% |
+43,047
| New | +$1.82M |
|
200
Pacira BioSciences
PCRX
$1.19B
| $1.79M | 0.09% |
20,174
-10,212
| -34% | -$905K |
|