CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+9.13%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$785M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
49
Reduced
161
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$5.52M |
| 2 |
TSMC
TSM
|
$3M |
| 3 |
UnitedHealth
UNH
|
$2.88M |
| 4 |
Hershey
HSY
|
$2.84M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.56M |
Top Sells
| 1 |
EPR Properties
EPR
|
$14.1M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
Euronet Worldwide
EEFT
|
$8.24M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$8.09M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.5B
| $1.12M | 0.14% |
12,947
-7,400
| -36% | -$642K |
|
|
HDP
177
DELISTED
Hortonworks, Inc.
HDP
| $1.12M | 0.14% |
+114,576
| New | +$1.12M |
|
178
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.14% |
15,112
-24,838
| -62% | -$1.82M |
|
179
Monolithic Power Systems
MPWR
$41.5B
| $1.07M | 0.14% |
11,629
-13,044
| -53% | -$1.2M |
|
|
FTR
180
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.14% |
33,344
+14,370
| +76% | +$461K |
|
|
181
Procter & Gamble
PG
$375B
| $1.05M | 0.13% |
11,714
-90,110
| -88% | -$8.09M |
|
182
Amphenol
APH
$135B
| $1.01M | 0.13% |
56,712
+5,992
| +12% | +$107K |
|
|
ORBC
183
DELISTED
ORBCOMM, Inc.
ORBC
| $962K | 0.12% |
+100,777
| New | +$962K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $936K | 0.12% |
20,346
| – | – |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $833K | 0.11% |
7,253
| – | – |
|
186
W.W. Grainger
GWW
$47.5B
| $804K | 0.1% |
3,458
+364
| +12% | +$84.6K |
|
187
US Bancorp
USB
$75.9B
| $793K | 0.1% |
15,399
-15,490
| -50% | -$798K |
|
188
Albemarle
ALB
$9.6B
| $763K | 0.1% |
7,223
-2,392
| -25% | -$253K |
|
189
Royal Caribbean
RCL
$95.7B
| $737K | 0.09% |
+7,519
| New | +$737K |
|
190
Genuine Parts
GPC
$19.4B
| $712K | 0.09% |
7,714
+814
| +12% | +$75.1K |
|
|
CMBT
191
CMB.TECH NV
CMBT
$2.64B
| $712K | 0.09% |
90,248
+35,786
| +66% | +$282K |
|
|
LGF.B
192
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $699K | 0.09% |
28,681
-38,753
| -57% | -$944K |
|
193
Thor Industries
THO
$5.94B
| $692K | 0.09% |
7,208
-43,499
| -86% | -$4.18M |
|
|
WBMD
194
DELISTED
WebMD Health Corp.
WBMD
| $690K | 0.09% |
13,107
-49,703
| -79% | -$2.62M |
|
195
Intuitive Surgical
ISRG
$167B
| $688K | 0.09% |
8,082
-6,120
| -43% | -$521K |
|
196
Bank of America
BAC
$369B
| $685K | 0.09% |
29,078
-32,183
| -53% | -$758K |
|
197
Zions Bancorporation
ZION
$8.34B
| $683K | 0.09% |
16,277
| – | – |
|
198
Bank of New York Mellon
BK
$73.1B
| $676K | 0.09% |
14,328
-15,757
| -52% | -$743K |
|
199
Wells Fargo
WFC
$253B
| $666K | 0.08% |
11,976
-13,195
| -52% | -$734K |
|
200
Gray Television
GTN
$625M
| $660K | 0.08% |
+45,562
| New | +$660K |
|