CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+3.26%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.55M |
| 2 |
Select Medical
SEM
|
$8.37M |
| 3 |
Visa
V
|
$7.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.59M |
| 5 |
WSFS Financial
WSFS
|
$7.44M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$12.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$11.1M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$11.1M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $2.49M | 0.12% |
23,102
+5,327
| +30% | +$573K |
|
202
Eli Lilly
LLY
$652B
| $2.44M | 0.11% |
39,274
+162
| +0.4% | +$10.1K |
|
203
Hain Celestial
HAIN
$164M
| $2.4M | 0.11% |
54,112
-1,192
| -2% | -$52.9K |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.11% |
89,373
+29,984
| +50% | +$790K |
|
205
HP
HPQ
$27.4B
| $2.31M | 0.11% |
151,354
-130,231
| -46% | -$1.99M |
|
206
DexCom
DXCM
$31.6B
| $2.24M | 0.1% |
+226,324
| New | +$2.24M |
|
207
Enterprise Products Partners
EPD
$68.6B
| $2.2M | 0.1% |
56,250
+738
| +1% | +$28.9K |
|
208
Emerson Electric
EMR
$74.6B
| $2.14M | 0.1% |
32,268
+15,236
| +89% | +$1.01M |
|
209
eBay
EBAY
$42.3B
| $2.08M | 0.1% |
98,704
+48,499
| +97% | +$1.02M |
|
210
Helix Energy Solutions
HLX
$933M
| $2.04M | 0.09% |
+77,420
| New | +$2.04M |
|
211
SPDR S&P 500 ETF Trust
SPY
$660B
| $2M | 0.09% |
10,233
-595
| -5% | -$116K |
|
212
Accenture
ACN
$159B
| $1.99M | 0.09% |
24,576
+16,006
| +187% | +$1.29M |
|
213
Toll Brothers
TOL
$14.2B
| $1.92M | 0.09% |
51,981
-24,138
| -32% | -$891K |
|
|
BEL
214
DELISTED
Belmond Ltd.
BEL
| $1.91M | 0.09% |
131,149
-42,101
| -24% | -$612K |
|
215
Comcast
CMCSA
$125B
| $1.86M | 0.09% |
69,246
-33,278
| -32% | -$893K |
|
216
E.W. Scripps
SSP
$261M
| $1.85M | 0.09% |
98,617
-122,267
| -55% | -$2.29M |
|
217
Sherwin-Williams
SHW
$92.9B
| $1.82M | 0.08% |
+26,316
| New | +$1.82M |
|
218
Citigroup
C
$176B
| $1.8M | 0.08% |
38,192
-68,142
| -64% | -$3.21M |
|
219
Trinity Industries
TRN
$2.31B
| $1.79M | 0.08% |
56,934
-29,976
| -34% | -$943K |
|
220
Vail Resorts
MTN
$5.87B
| $1.78M | 0.08% |
23,098
-12,716
| -36% | -$981K |
|
|
OPWR
221
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.78M | 0.08% |
+94,380
| New | +$1.78M |
|
|
SPWR
222
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.75M | 0.08% |
+65,380
| New | +$1.75M |
|
223
DuPont de Nemours
DD
$32.6B
| $1.7M | 0.08% |
+16,405
| New | +$1.7M |
|
224
Baxter International
BAX
$12.5B
| $1.65M | 0.08% |
42,137
+8,638
| +26% | +$339K |
|
225
T-Mobile US
TMUS
$284B
| $1.63M | 0.08% |
+48,541
| New | +$1.63M |
|