CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+14.25%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58
Top Buys
| 1 |
MasTec
MTZ
|
$18.3M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$15.9M |
| 3 |
Asbury Automotive
ABG
|
$14.2M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$12.7M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$12.7M |
| 3 |
AutoZone
AZO
|
$11.8M |
| 4 |
Popular Inc
BPOP
|
$9.73M |
| 5 |
Sinclair Inc
SBGI
|
$9.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$21.7B
| $2.39M | 0.11% |
125,710
+58,494
| +87% | +$1.11M |
|
202
Diamondback Energy
FANG
$41.3B
| $2.38M | 0.11% |
+55,904
| New | +$2.38M |
|
|
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
| $2.33M | 0.1% |
36,198
+12,438
| +52% | +$800K |
|
204
British American Tobacco
BTI
$121B
| $2.32M | 0.1% |
44,140
-8,648
| -16% | -$455K |
|
|
FIO
205
DELISTED
FUSION-IO INC COM
FIO
| $2.26M | 0.1% |
168,755
-32,058
| -16% | -$429K |
|
206
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.1% |
+44,440
| New | +$2.23M |
|
|
TEAR
207
DELISTED
TearLab Corporation
TEAR
| $2.17M | 0.1% |
19,619
+6,906
| +54% | +$764K |
|
208
Merck
MRK
$210B
| $2.16M | 0.1% |
47,445
+30,331
| +177% | +$1.38M |
|
209
Terreno Realty
TRNO
$5.98B
| $2.13M | 0.1% |
+119,944
| New | +$2.13M |
|
210
Sanofi
SNY
$111B
| $2.08M | 0.09% |
41,114
-11,940
| -23% | -$604K |
|
211
WisdomTree
WT
$2.02B
| $2.07M | 0.09% |
178,654
-3,783
| -2% | -$43.9K |
|
|
IIP
212
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.05M | 0.09% |
294,670
-1,079,625
| -79% | -$7.5M |
|
213
UnitedHealth
UNH
$281B
| $1.99M | 0.09% |
27,848
+3,698
| +15% | +$265K |
|
214
Zimmer Biomet
ZBH
$20.8B
| $1.92M | 0.09% |
24,024
-4,083
| -15% | -$325K |
|
215
Visa
V
$681B
| $1.88M | 0.08% |
39,400
-17,664
| -31% | -$844K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.08% |
27,732
-8,612
| -24% | -$566K |
|
217
Odyssey Marine Exploration
OMEX
$77.7M
| $1.82M | 0.08% |
50,419
+1,001
| +2% | +$36K |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.08% |
69,577
+41,698
| +150% | +$1.07M |
|
219
STAG Industrial
STAG
$6.86B
| $1.75M | 0.08% |
+86,980
| New | +$1.75M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.07% |
30,804
+7,849
| +34% | +$422K |
|
|
SAUC
221
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.65M | 0.07% |
251,156
-170,296
| -40% | -$1.12M |
|
222
TotalEnergies
TTE
$134B
| $1.63M | 0.07% |
28,152
-8,510
| -23% | -$493K |
|
|
BEBE
223
DELISTED
Bebe Stores Inc
BEBE
| $1.56M | 0.07% |
+25,685
| New | +$1.56M |
|
224
AstraZeneca
AZN
$254B
| $1.45M | 0.06% |
56,024
+7,040
| +14% | +$183K |
|
|
REN
225
DELISTED
Resolute Energy Corporaton
REN
| $1.38M | 0.06% |
+33,123
| New | +$1.38M |
|