CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+11.11%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$28.1M
(-1.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17M |
| 2 |
The Greenbrier Companies
GBX
|
$12.3M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$10.8M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$21.8M |
| 2 |
Civitas Resources
CIVI
|
$14.7M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$13.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 5 |
Core Laboratories
CLB
|
$12.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $1.77M | 0.09% |
44,387
+461
| +1% | +$18.4K |
|
202
CVS Health
CVS
$93.6B
| $1.77M | 0.09% |
18,351
+3,449
| +23% | +$332K |
|
203
Illinois Tool Works
ITW
$77.6B
| $1.71M | 0.09% |
18,094
+786
| +5% | +$74.4K |
|
204
Popular Inc
BPOP
$8.47B
| $1.7M | 0.09% |
+49,811
| New | +$1.7M |
|
205
RTX Corp
RTX
$211B
| $1.69M | 0.09% |
23,376
-7,907
| -25% | -$572K |
|
|
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.65M | 0.09% |
52,352
+9,002
| +21% | +$284K |
|
207
Teradata
TDC
$1.99B
| $1.63M | 0.08% |
37,398
+19,560
| +110% | +$854K |
|
208
Medallion Financial
MFIN
$249M
| $1.62M | 0.08% |
+161,756
| New | +$1.62M |
|
|
AGN
209
DELISTED
ALLERGAN INC
AGN
| $1.59M | 0.08% |
7,478
-284
| -4% | -$60.3K |
|
|
OPWR
210
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.58M | 0.08% |
111,052
+47,523
| +75% | +$676K |
|
211
Landstar System
LSTR
$4.58B
| $1.55M | 0.08% |
+21,346
| New | +$1.55M |
|
212
Stryker
SYK
$150B
| $1.54M | 0.08% |
16,290
-546
| -3% | -$51.5K |
|
|
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 0.08% |
39,124
-1,406
| -3% | -$54.9K |
|
214
TJX Companies
TJX
$155B
| $1.52M | 0.08% |
44,260
-1,416
| -3% | -$48.5K |
|
215
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.08% |
10,756
-291
| -3% | -$39.5K |
|
216
Cognizant
CTSH
$35.1B
| $1.43M | 0.07% |
27,182
-107,711
| -80% | -$5.67M |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.39M | 0.07% |
5,762
-17,288
| -75% | -$4.16M |
|
218
Elevance Health
ELV
$70.6B
| $1.35M | 0.07% |
10,766
-10,936
| -50% | -$1.37M |
|
|
DCM
219
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.33M | 0.07% |
91,324
+1,760
| +2% | +$25.7K |
|
|
BMTC
220
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.32M | 0.07% |
42,279
-5,543
| -12% | -$173K |
|
221
Medtronic
MDT
$119B
| $1.31M | 0.07% |
18,152
-25,116
| -58% | -$1.81M |
|
222
Target
TGT
$42.3B
| $1.31M | 0.07% |
+17,238
| New | +$1.31M |
|
223
Verizon
VZ
$187B
| $1.28M | 0.07% |
27,316
+1,368
| +5% | +$64K |
|
224
Pfizer
PFE
$141B
| $1.27M | 0.07% |
43,042
-3,050
| -7% | -$90.1K |
|
225
VF Corp
VFC
$5.86B
| $1.27M | 0.07% |
17,988
+3,269
| +22% | +$230K |
|