CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.52%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0.77%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
106
Reduced
146
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
RingCentral
RNG
|
$8.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$8.55M |
| 4 |
Euronet Worldwide
EEFT
|
$8.07M |
| 5 |
TJX Companies
TJX
|
$6.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.35M |
| 4 |
Boston Beer
SAM
|
$8.36M |
| 5 |
ASGN Inc
ASGN
|
$7.38M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Encore Capital Group
ECPG
$961M
| $1.75M | 0.12% |
60,305
+10,371
| +21% | +$301K |
|
202
Sprouts Farmers Market
SFM
$13.5B
| $1.74M | 0.12% |
65,622
-193,279
| -75% | -$5.14M |
|
203
Cognizant
CTSH
$35.1B
| $1.71M | 0.12% |
28,534
-5,918
| -17% | -$355K |
|
204
PTC Therapeutics
PTCT
$4.16B
| $1.67M | 0.12% |
51,587
-2,411
| -4% | -$78.1K |
|
205
Protolabs
PRLB
$1.17B
| $1.66M | 0.12% |
26,096
-12,173
| -32% | -$775K |
|
|
BMR
206
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.65M | 0.11% |
69,543
| – | – |
|
|
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.64M | 0.11% |
7,062
-122
| -2% | -$28.3K |
|
|
BSFT
208
DELISTED
BroadSoft, Inc.
BSFT
| $1.58M | 0.11% |
44,775
-4,128
| -8% | -$146K |
|
|
AKRX
209
DELISTED
Akorn, Inc.
AKRX
| $1.57M | 0.11% |
42,152
-19,033
| -31% | -$710K |
|
210
PayPal
PYPL
$66.2B
| $1.52M | 0.11% |
41,972
| – | – |
|
211
MarketAxess Holdings
MKTX
$6.73B
| $1.49M | 0.1% |
+13,371
| New | +$1.49M |
|
212
Lowe's Companies
LOW
$145B
| $1.46M | 0.1% |
+19,249
| New | +$1.46M |
|
213
Synchrony
SYF
$28.1B
| $1.46M | 0.1% |
48,119
+18,131
| +60% | +$551K |
|
214
Expedia Group
EXPE
$26.2B
| $1.46M | 0.1% |
11,758
| – | – |
|
|
HW
215
DELISTED
Headwaters Inc
HW
| $1.46M | 0.1% |
86,463
-346,101
| -80% | -$5.84M |
|
216
Pfizer
PFE
$142B
| $1.44M | 0.1% |
44,609
+16,383
| +58% | +$528K |
|
217
Middleby
MIDD
$6.96B
| $1.42M | 0.1% |
13,206
-1,446
| -10% | -$156K |
|
218
RH
RH
$4.15B
| $1.4M | 0.1% |
17,602
-5,562
| -24% | -$442K |
|
219
RTX Corp
RTX
$212B
| $1.39M | 0.1% |
14,430
+8,071
| +127% | +$775K |
|
220
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.38M | 0.1% |
6,777
| – | – |
|
221
Hain Celestial
HAIN
$163M
| $1.27M | 0.09% |
31,517
-51,562
| -62% | -$2.08M |
|
222
Jones Lang LaSalle
JLL
$14.3B
| $1.22M | 0.08% |
7,655
+192
| +3% | +$30.7K |
|
|
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.2M | 0.08% |
15,391
-148,009
| -91% | -$11.6M |
|
224
Verizon
VZ
$185B
| $1.2M | 0.08% |
25,979
+347
| +1% | +$16K |
|
225
AbbVie
ABBV
$374B
| $1.19M | 0.08% |
20,103
+1,766
| +10% | +$105K |
|