CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
-0.7%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$8.85M |
| 2 |
Microsoft
MSFT
|
$8.18M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.03M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$6.91M |
| 5 |
ASGN Inc
ASGN
|
$6.16M |
Top Sells
| 1 |
EPR Properties
EPR
|
$9.73M |
| 2 |
Kforce
KFRC
|
$9.12M |
| 3 |
SONC
Sonic Corp
SONC
|
$8.21M |
| 4 |
Papa John's
PZZA
|
$7.72M |
| 5 |
DexCom
DXCM
|
$5.33M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$11.6B
| $2.15M | 0.15% |
38,898
+6,414
| +20% | +$355K |
|
|
KRA
177
DELISTED
Kraton Corporation
KRA
| $2.15M | 0.15% |
124,066
+16,241
| +15% | +$281K |
|
178
PBF Energy
PBF
$3.27B
| $2.13M | 0.15% |
64,168
-403
| -0.6% | -$13.4K |
|
179
Enterprise Products Partners
EPD
$68.9B
| $2.13M | 0.15% |
+86,350
| New | +$2.13M |
|
180
Vulcan Materials
VMC
$38.6B
| $2.1M | 0.15% |
19,876
| – | – |
|
|
CEMP
181
DELISTED
Cempra, Inc.
CEMP
| $2.1M | 0.15% |
119,785
+22,042
| +23% | +$386K |
|
182
Walt Disney
DIS
$214B
| $2.09M | 0.15% |
21,085
| – | – |
|
183
Comcast
CMCSA
$125B
| $2.09M | 0.15% |
+68,292
| New | +$2.09M |
|
184
iShares Russell 3000 ETF
IWV
$16.7B
| $2.05M | 0.15% |
16,978
+1,064
| +7% | +$129K |
|
185
Prosperity Bancshares
PB
$6.54B
| $2.04M | 0.15% |
43,873
-238
| -0.5% | -$11K |
|
|
WOOF
186
DELISTED
VCA Inc.
WOOF
| $2.03M | 0.14% |
35,252
-654
| -2% | -$37.7K |
|
187
CSG Systems International
CSGS
$1.86B
| $2.01M | 0.14% |
+44,609
| New | +$2.01M |
|
|
CPE
188
DELISTED
Callon Petroleum Company
CPE
| $2.01M | 0.14% |
+22,695
| New | +$2.01M |
|
|
IBKC
189
DELISTED
IBERIABANK Corp
IBKC
| $2.01M | 0.14% |
+39,132
| New | +$2.01M |
|
|
AUD
190
DELISTED
Audacy, Inc.
AUD
| $2M | 0.14% |
188,618
+85,379
| +83% | +$903K |
|
191
Vail Resorts
MTN
$5.9B
| $1.98M | 0.14% |
14,823
-271
| -2% | -$36.2K |
|
192
Customers Bancorp
CUBI
$2.21B
| $1.98M | 0.14% |
+83,710
| New | +$1.98M |
|
193
Protolabs
PRLB
$1.2B
| $1.98M | 0.14% |
25,626
-470
| -2% | -$36.2K |
|
|
TXNM
194
TXNM Energy, Inc.
TXNM
$5.99B
| $1.93M | 0.14% |
+57,293
| New | +$1.93M |
|
195
Elevance Health
ELV
$69.4B
| $1.92M | 0.14% |
13,813
+8,151
| +144% | +$1.13M |
|
196
Humana
HUM
$37.5B
| $1.92M | 0.14% |
10,476
+638
| +6% | +$117K |
|
|
BBT
197
Beacon Financial Corporation
BBT
$2.23B
| $1.91M | 0.14% |
+70,914
| New | +$1.91M |
|
198
Cognizant
CTSH
$34.9B
| $1.9M | 0.14% |
30,380
+1,846
| +6% | +$116K |
|
199
Home BancShares
HOMB
$5.93B
| $1.9M | 0.14% |
92,686
-92,686
| -50% | -$1.9M |
|
|
KG
200
Kestrel Group, Ltd.
KG
$201M
| $1.88M | 0.13% |
7,246
-49
| -0.7% | -$12.7K |
|