CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+4.97%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.24M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.96M |
| 3 |
Coterra Energy
CTRA
|
$6.61M |
| 4 |
MasTec
MTZ
|
$6.51M |
| 5 |
Comcast
CMCSA
|
$5.93M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.2M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$9.32M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 4 |
TransDigm Group
TDG
|
$6.64M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$6.59M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fresh Del Monte Produce
FDP
$1.72B
| $1.97M | 0.18% |
32,558
-3,832
| -11% | -$232K |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.93M | 0.17% |
5,259
-5,773
| -52% | -$2.12M |
|
178
A.O. Smith
AOS
$10.3B
| $1.91M | 0.17% |
40,282
| – | – |
|
179
Phillips 66
PSX
$53.2B
| $1.84M | 0.16% |
21,312
-5
| -0% | -$432 |
|
180
Yelp
YELP
$2.02B
| $1.83M | 0.16% |
+47,944
| New | +$1.83M |
|
181
CarMax
KMX
$9.11B
| $1.83M | 0.16% |
+28,371
| New | +$1.83M |
|
182
Boston Beer
SAM
$2.47B
| $1.82M | 0.16% |
10,688
-2,311
| -18% | -$392K |
|
|
LGF.A
183
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.81M | 0.16% |
+67,434
| New | +$1.81M |
|
184
WSFS Financial
WSFS
$3.26B
| $1.8M | 0.16% |
+38,818
| New | +$1.8M |
|
185
Netflix
NFLX
$529B
| $1.7M | 0.15% |
+13,734
| New | +$1.7M |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.15% |
32,853
-26,077
| -44% | -$1.33M |
|
187
Sprouts Farmers Market
SFM
$13.6B
| $1.66M | 0.15% |
+87,550
| New | +$1.66M |
|
188
iShares Russell 3000 ETF
IWV
$16.7B
| $1.66M | 0.15% |
12,452
-1,286
| -9% | -$171K |
|
|
LGF.B
189
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.65M | 0.15% |
+67,434
| New | +$1.65M |
|
190
Verizon
VZ
$187B
| $1.64M | 0.15% |
30,806
+13,349
| +76% | +$712K |
|
191
Humana
HUM
$37B
| $1.64M | 0.15% |
8,042
-1,508
| -16% | -$308K |
|
192
US Bancorp
USB
$75.9B
| $1.59M | 0.14% |
30,889
-7
| -0% | -$359 |
|
193
Lincoln Electric
LECO
$13.5B
| $1.56M | 0.14% |
20,347
+10,801
| +113% | +$828K |
|
194
Kinder Morgan
KMI
$59.1B
| $1.55M | 0.14% |
75,050
-18
| -0% | -$373 |
|
|
RVNC
195
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.51M | 0.13% |
73,187
+7,874
| +12% | +$163K |
|
|
X
196
DELISTED
US Steel
X
| $1.49M | 0.13% |
+45,174
| New | +$1.49M |
|
197
Hershey
HSY
$37.6B
| $1.48M | 0.13% |
14,348
| – | – |
|
198
Pfizer
PFE
$141B
| $1.48M | 0.13% |
47,954
-4,148
| -8% | -$128K |
|
199
Hain Celestial
HAIN
$164M
| $1.47M | 0.13% |
37,773
-51,039
| -57% | -$1.99M |
|
200
CVS Health
CVS
$93.6B
| $1.46M | 0.13% |
18,519
-1,578
| -8% | -$124K |
|