CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.52%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0.77%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
106
Reduced
146
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
RingCentral
RNG
|
$8.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$8.55M |
| 4 |
Euronet Worldwide
EEFT
|
$8.07M |
| 5 |
TJX Companies
TJX
|
$6.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.35M |
| 4 |
Boston Beer
SAM
|
$8.36M |
| 5 |
ASGN Inc
ASGN
|
$7.38M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $2.1M | 0.15% |
20,725
-6,349
| -23% | -$642K |
|
|
TSRO
177
DELISTED
TESARO, Inc.
TSRO
| $2.08M | 0.14% |
39,727
-1,806
| -4% | -$94.5K |
|
178
Scorpio Tankers
STNG
$2.58B
| $2.05M | 0.14% |
255,992
+54,306
| +27% | +$436K |
|
179
Pinnacle Financial Partners
PNFP
$7.56B
| $2.03M | 0.14% |
39,499
-42,025
| -52% | -$2.16M |
|
|
ALJ
180
DELISTED
Alon U S A Energy Inc
ALJ
| $1.98M | 0.14% |
133,346
+28,630
| +27% | +$425K |
|
181
Terex
TEX
$3.27B
| $1.97M | 0.14% |
106,839
+21,868
| +26% | +$404K |
|
|
WOOF
182
DELISTED
VCA Inc.
WOOF
| $1.97M | 0.14% |
35,906
-16,795
| -32% | -$923K |
|
183
Stryker
SYK
$149B
| $1.97M | 0.14% |
21,144
-366
| -2% | -$34K |
|
|
VG
184
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | 0.14% |
342,107
+49,707
| +17% | +$285K |
|
|
BLUE
185
DELISTED
bluebird bio
BLUE
| $1.95M | 0.13% |
+30,338
| New | +$1.95M |
|
186
Emerson Electric
EMR
$73.9B
| $1.94M | 0.13% |
40,492
-692
| -2% | -$33.1K |
|
|
RDC
187
DELISTED
Rowan Companies Plc
RDC
| $1.94M | 0.13% |
+114,207
| New | +$1.94M |
|
188
Vail Resorts
MTN
$6.01B
| $1.93M | 0.13% |
15,094
-284
| -2% | -$36.3K |
|
189
Mercer International
MERC
$212M
| $1.92M | 0.13% |
211,620
+53,867
| +34% | +$487K |
|
190
iShares Russell 3000 ETF
IWV
$16.5B
| $1.91M | 0.13% |
15,914
| – | – |
|
191
Norwegian Cruise Line
NCLH
$11.2B
| $1.9M | 0.13% |
32,484
+7,497
| +30% | +$439K |
|
192
Vulcan Materials
VMC
$38.6B
| $1.89M | 0.13% |
19,876
-44,719
| -69% | -$4.25M |
|
|
STJ
193
DELISTED
St Jude Medical
STJ
| $1.89M | 0.13% |
30,524
+15,400
| +102% | +$951K |
|
|
BWLD
194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.87M | 0.13% |
11,690
-5,238
| -31% | -$836K |
|
195
Lesaka Technologies
LSAK
$375M
| $1.84M | 0.13% |
136,110
+30,334
| +29% | +$410K |
|
|
KRA
196
DELISTED
Kraton Corporation
KRA
| $1.79M | 0.12% |
107,825
+19,013
| +21% | +$316K |
|
|
WUBA
197
DELISTED
58.COM INC
WUBA
| $1.78M | 0.12% |
27,013
-12,600
| -32% | -$831K |
|
198
Becton Dickinson
BDX
$53.9B
| $1.78M | 0.12% |
11,534
-192
| -2% | -$29.6K |
|
199
CVS Health
CVS
$94B
| $1.77M | 0.12% |
18,121
+3,349
| +23% | +$327K |
|
200
Humana
HUM
$37.3B
| $1.76M | 0.12% |
9,838
-168
| -2% | -$30K |
|