CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+7.96%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$60.9M |
| 2 |
EPR Properties
EPR
|
$52M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$45M |
| 4 |
Nu Skin
NUS
|
$44.2M |
| 5 |
Bread Financial
BFH
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$79.3B
| $2.54M | 0.12% |
+50,900
| New | +$2.54M |
|
202
E.W. Scripps
SSP
$269M
| $2.51M | 0.12% |
+161,168
| New | +$2.51M |
|
203
Global Payments
GPN
$21B
| $2.48M | 0.12% |
+53,554
| New | +$2.48M |
|
|
AKRX
204
DELISTED
Akorn, Inc.
AKRX
| $2.45M | 0.12% |
+181,272
| New | +$2.45M |
|
205
Timken Company
TKR
$5.23B
| $2.44M | 0.12% |
+43,436
| New | +$2.44M |
|
206
Liquidity Services
LQDT
$824M
| $2.44M | 0.12% |
+70,493
| New | +$2.44M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32M | 0.11% |
+36,344
| New | +$2.32M |
|
208
First Commonwealth Financial
FCF
$1.85B
| $2.31M | 0.11% |
+313,457
| New | +$2.31M |
|
209
Topgolf Callaway Brands
MODG
$1.69B
| $2.29M | 0.11% |
+348,484
| New | +$2.29M |
|
|
LCC
210
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.26M | 0.11% |
+137,774
| New | +$2.26M |
|
211
Medtronic
MDT
$118B
| $2.2M | 0.1% |
+42,764
| New | +$2.2M |
|
212
Herc Holdings
HRI
$4.2B
| $2.19M | 0.1% |
+88,374
| New | +$2.19M |
|
|
ATW
213
DELISTED
Atwood Oceanics
ATW
| $2.17M | 0.1% |
+41,664
| New | +$2.17M |
|
214
WisdomTree
WT
$1.99B
| $2.11M | 0.1% |
+182,437
| New | +$2.11M |
|
215
3M
MMM
$81B
| $2.11M | 0.1% |
+19,272
| New | +$2.11M |
|
216
Zimmer Biomet
ZBH
$20.8B
| $2.04M | 0.1% |
+27,288
| New | +$2.04M |
|
217
Eaton
ETN
$134B
| $1.85M | 0.09% |
+28,136
| New | +$1.85M |
|
218
Amgen
AMGN
$153B
| $1.8M | 0.08% |
+18,202
| New | +$1.8M |
|
219
TotalEnergies
TTE
$135B
| $1.79M | 0.08% |
+36,662
| New | +$1.79M |
|
220
Odyssey Marine Exploration
OMEX
$83.2M
| $1.76M | 0.08% |
+593,020
| New | +$1.76M |
|
221
Quest Diagnostics
DGX
$20.1B
| $1.74M | 0.08% |
+28,676
| New | +$1.74M |
|
222
BP
BP
$88.8B
| $1.71M | 0.08% |
+40,864
| New | +$1.71M |
|
223
CVS Health
CVS
$93B
| $1.69M | 0.08% |
+29,619
| New | +$1.69M |
|
224
The Bancorp
TBBK
$3.51B
| $1.67M | 0.08% |
+111,555
| New | +$1.67M |
|
|
BEAT
225
DELISTED
BioTelemetry, Inc.
BEAT
| $1.64M | 0.08% |
+278,562
| New | +$1.64M |
|