CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+8.21%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$754M
AUM Growth
-$5.32M
(-0.7%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
266
New
26
Increased
43
Reduced
122
Closed
50
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.26M |
| 2 |
Colgate-Palmolive
CL
|
$6.08M |
| 3 |
Cisco
CSCO
|
$5.48M |
| 4 |
McDonald's
MCD
|
$5.18M |
| 5 |
Intuit
INTU
|
$4.26M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$4.41M |
| 2 |
TSMC
TSM
|
$4.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$3.49M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 12.41% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $811K | 0.11% |
+10,876
| New | +$811K |
|
|
VSM
177
DELISTED
Versum Materials, Inc.
VSM
| $736K | 0.1% |
19,455
-19,456
| -50% | -$736K |
|
178
National CineMedia
NCMI
$411M
| $724K | 0.1% |
10,560
-879
| -8% | -$60.3K |
|
179
W.W. Grainger
GWW
$47.5B
| $705K | 0.09% |
2,986
+558
| +23% | +$132K |
|
180
Genuine Parts
GPC
$19.4B
| $632K | 0.08% |
6,662
-1,912
| -22% | -$181K |
|
181
Manitowoc
MTW
$359M
| $620K | 0.08% |
+15,762
| New | +$620K |
|
182
EPAM Systems
EPAM
$9.44B
| $606K | 0.08% |
5,647
-806
| -12% | -$86.5K |
|
183
Bank of America
BAC
$369B
| $571K | 0.08% |
19,362
-2,233
| -10% | -$65.9K |
|
184
Intuitive Surgical
ISRG
$167B
| $556K | 0.07% |
4,572
| – | – |
|
185
Ares Capital
ARCC
$15.8B
| $481K | 0.06% |
30,604
| – | – |
|
186
Novo Nordisk
NVO
$245B
| $423K | 0.06% |
15,778
-6
| -0% | -$161 |
|
|
HT
187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $362K | 0.05% |
20,809
-2,273
| -10% | -$39.5K |
|
188
Diageo
DEO
$61.3B
| $358K | 0.05% |
2,456
+457
| +23% | +$66.6K |
|
189
US Bancorp
USB
$75.9B
| $346K | 0.05% |
6,470
-592
| -8% | -$31.7K |
|
190
STAG Industrial
STAG
$6.9B
| $338K | 0.04% |
12,388
-6,733
| -35% | -$184K |
|
191
iShares Russell 2000 ETF
IWM
$67.8B
| $330K | 0.04% |
2,171
| – | – |
|
192
Merck
MRK
$212B
| $315K | 0.04% |
5,874
-23,314
| -80% | -$1.25M |
|
193
Bank of New York Mellon
BK
$73.1B
| $314K | 0.04% |
5,842
-5
| -0.1% | -$269 |
|
194
Lazard
LAZ
$5.32B
| $301K | 0.04% |
5,751
-1,756
| -23% | -$91.9K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $291K | 0.04% |
4,519
+821
| +22% | +$52.9K |
|
196
Saia
SAIA
$8.34B
| $287K | 0.04% |
4,066
-2,338
| -37% | -$165K |
|
197
Enviri
NVRI
$948M
| $284K | 0.04% |
15,232
| – | – |
|
198
American Airlines Group
AAL
$8.63B
| $276K | 0.04% |
5,306
-5
| -0.1% | -$260 |
|
199
Phillips 66
PSX
$53.2B
| $276K | 0.04% |
2,731
-2
| -0.1% | -$202 |
|
200
Gilead Sciences
GILD
$143B
| $270K | 0.04% |
3,777
+791
| +26% | +$56.5K |
|