CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+14.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$92.8M
(+4.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$16M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$14.4M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$9.66M |
Top Sells
| 1 |
Nu Skin
NUS
|
$22.6M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$18M |
| 3 |
Hain Celestial
HAIN
|
$15.8M |
| 4 |
Acacia Research
ACTG
|
$15.2M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.5M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 12.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
U-Haul Holding Co
UHAL
$11.2B
| $2.3M | 0.1% |
96,880
+51,180
| +112% | +$1.22M |
|
|
FUEL
202
DELISTED
Rocket Fuel Inc.
FUEL
| $2.28M | 0.1% |
+37,039
| New | +$2.28M |
|
203
Eli Lilly
LLY
$655B
| $2.18M | 0.09% |
42,832
+19,704
| +85% | +$1M |
|
204
Stryker
SYK
$149B
| $1.93M | 0.08% |
25,748
+6,911
| +37% | +$519K |
|
205
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.91M | 0.08% |
10,326
+4,862
| +89% | +$898K |
|
|
LO
206
DELISTED
LORILLARD INC COM STK
LO
| $1.83M | 0.08% |
36,108
-20,314
| -36% | -$1.03M |
|
207
AstraZeneca
AZN
$253B
| $1.78M | 0.08% |
60,044
+4,020
| +7% | +$119K |
|
208
STAG Industrial
STAG
$6.88B
| $1.77M | 0.08% |
86,980
| – | – |
|
209
Zimmer Biomet
ZBH
$20.8B
| $1.74M | 0.07% |
19,205
-4,819
| -20% | -$436K |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $1.72M | 0.07% |
42,710
-23,972
| -36% | -$964K |
|
211
Amgen
AMGN
$153B
| $1.71M | 0.07% |
15,002
+4,072
| +37% | +$464K |
|
|
VJET
212
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.59M | 0.07% |
+8,068
| New | +$1.59M |
|
213
Novartis
NVS
$251B
| $1.55M | 0.07% |
21,554
-16,410
| -43% | -$1.18M |
|
|
REN
214
DELISTED
Resolute Energy Corporaton
REN
| $1.47M | 0.06% |
32,594
-529
| -2% | -$23.9K |
|
215
British American Tobacco
BTI
$122B
| $1.46M | 0.06% |
27,132
-17,008
| -39% | -$913K |
|
216
Terreno Realty
TRNO
$6.06B
| $1.45M | 0.06% |
81,915
-38,029
| -32% | -$673K |
|
217
Sanofi
SNY
$112B
| $1.41M | 0.06% |
26,370
-14,744
| -36% | -$791K |
|
218
Visa
V
$665B
| $1.4M | 0.06% |
25,104
-14,296
| -36% | -$796K |
|
219
SS&C Technologies
SSNC
$21.7B
| $1.39M | 0.06% |
62,854
-62,856
| -50% | -$1.39M |
|
220
McKesson
MCK
$85.5B
| $1.31M | 0.06% |
8,129
-1,891
| -19% | -$305K |
|
221
Wells Fargo
WFC
$254B
| $1.29M | 0.06% |
28,490
+1,094
| +4% | +$49.7K |
|
222
AES
AES
$9.14B
| $1.29M | 0.06% |
88,758
+2,585
| +3% | +$37.5K |
|
223
Cardinal Health
CAH
$35.5B
| $1.27M | 0.05% |
+18,943
| New | +$1.27M |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.05% |
17,626
-10,106
| -36% | -$720K |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $1.23M | 0.05% |
22,485
-21,955
| -49% | -$1.2M |
|