CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+6.62%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| 1 |
EPAM Systems
EPAM
|
$16.5M |
| 2 |
Cognex
CGNX
|
$14.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 4 |
HEICO
HEI
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$11.4M |
Top Sells
| 1 |
Ambarella
AMBA
|
$17M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$13.6M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$12.7M |
| 4 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 5 |
Deckers Outdoor
DECK
|
$11.2M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
176
DELISTED
FBL Financial Group
FFG
| $2.5M | 0.13% |
+40,352
| New | +$2.5M |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $2.48M | 0.13% |
97,119
+2,498
| +3% | +$63.8K |
|
178
International Paper
IP
$25.7B
| $2.47M | 0.13% |
+47,019
| New | +$2.47M |
|
179
iShares Russell 3000 ETF
IWV
$16.7B
| $2.46M | 0.13% |
19,900
-2,381
| -11% | -$295K |
|
180
British American Tobacco
BTI
$122B
| $2.46M | 0.13% |
47,384
+512
| +1% | +$26.6K |
|
181
Bloomin' Brands
BLMN
$605M
| $2.43M | 0.13% |
+100,042
| New | +$2.43M |
|
182
Emerson Electric
EMR
$74.6B
| $2.4M | 0.13% |
42,476
+8,920
| +27% | +$505K |
|
183
Best Buy
BBY
$16.1B
| $2.35M | 0.12% |
62,178
-8,850
| -12% | -$334K |
|
184
Illinois Tool Works
ITW
$77.6B
| $2.35M | 0.12% |
24,178
+6,084
| +34% | +$591K |
|
185
PepsiCo
PEP
$200B
| $2.35M | 0.12% |
24,553
-16,210
| -40% | -$1.55M |
|
|
HT
186
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.33M | 0.12% |
89,927
-525,998
| -85% | -$13.6M |
|
187
MGIC Investment
MTG
$6.55B
| $2.32M | 0.12% |
+240,818
| New | +$2.32M |
|
188
Micron Technology
MU
$147B
| $2.3M | 0.12% |
84,617
+54,223
| +178% | +$1.47M |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.29M | 0.12% |
29,789
-10,113
| -25% | -$776K |
|
190
Cognizant
CTSH
$35.1B
| $2.21M | 0.12% |
35,418
+8,236
| +30% | +$514K |
|
|
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.18M | 0.12% |
56,600
-73,911
| -57% | -$2.84M |
|
192
Amgen
AMGN
$153B
| $2.17M | 0.12% |
13,580
-14,234
| -51% | -$2.27M |
|
193
Protolabs
PRLB
$1.19B
| $2.17M | 0.12% |
31,008
-45,643
| -60% | -$3.19M |
|
194
Aptiv
APTV
$17.5B
| $2.11M | 0.11% |
26,486
-27,429
| -51% | -$2.19M |
|
195
Teradata
TDC
$1.99B
| $2.02M | 0.11% |
45,848
+8,450
| +23% | +$373K |
|
|
FARO
196
DELISTED
Faro Technologies
FARO
| $2.02M | 0.11% |
+32,523
| New | +$2.02M |
|
|
KATE
197
DELISTED
Kate Spade & Company
KATE
| $2M | 0.11% |
+60,012
| New | +$2M |
|
198
Stratasys
SSYS
$871M
| $2M | 0.11% |
37,888
-30,965
| -45% | -$1.63M |
|
199
Bank OZK
OZK
$5.9B
| $1.99M | 0.11% |
54,000
| – | – |
|
200
eBay
EBAY
$42.3B
| $1.98M | 0.11% |
81,673
-32,917
| -29% | -$799K |
|