CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
Nu Skin
NUS
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$7.47M |
| 4 |
Tyler Technologies
TYL
|
$7.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 2 |
Bankunited
BKU
|
$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.59M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Employers Holdings
EIG
$1.01B
| $2M | 0.15% |
+68,934
| New | +$2M |
|
202
Humana
HUM
$37.2B
| $1.93M | 0.14% |
10,750
+274
| +3% | +$49.3K |
|
203
Cooper-Standard Automotive
CPS
$685M
| $1.92M | 0.14% |
24,245
-8,144
| -25% | -$643K |
|
|
SONC
204
DELISTED
Sonic Corp
SONC
| $1.91M | 0.14% |
70,509
-172,458
| -71% | -$4.66M |
|
205
iShares Russell 3000 ETF
IWV
$16.6B
| $1.9M | 0.14% |
15,304
-1,674
| -10% | -$208K |
|
206
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.9M | 0.14% |
9,051
| – | – |
|
|
WFM
207
DELISTED
Whole Foods Market Inc
WFM
| $1.84M | 0.14% |
+57,446
| New | +$1.84M |
|
208
Home BancShares
HOMB
$5.9B
| $1.83M | 0.14% |
92,686
| – | – |
|
209
Elevance Health
ELV
$70.8B
| $1.82M | 0.14% |
13,894
+81
| +0.6% | +$10.6K |
|
210
MGP Ingredients
MGPI
$617M
| $1.81M | 0.13% |
+47,465
| New | +$1.81M |
|
211
Cognizant
CTSH
$35B
| $1.78M | 0.13% |
31,180
+800
| +3% | +$45.8K |
|
212
American Airlines Group
AAL
$8.72B
| $1.76M | 0.13% |
+62,063
| New | +$1.76M |
|
|
LDRH
213
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.75M | 0.13% |
47,231
-40,395
| -46% | -$1.49M |
|
|
IPHS
214
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.74M | 0.13% |
41,127
| – | – |
|
215
Pfizer
PFE
$140B
| $1.71M | 0.13% |
51,331
+1,305
| +3% | +$43.6K |
|
216
Agnico Eagle Mines
AEM
$76.5B
| $1.66M | 0.12% |
+30,955
| New | +$1.66M |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | 0.12% |
34,175
-401
| -1% | -$19.2K |
|
218
Hershey
HSY
$38B
| $1.63M | 0.12% |
14,348
+4,210
| +42% | +$478K |
|
|
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.6M | 0.12% |
45,878
-533
| -1% | -$18.6K |
|
|
BEAV
220
DELISTED
B/E Aerospace Inc
BEAV
| $1.57M | 0.12% |
+34,001
| New | +$1.57M |
|
221
Honeywell
HON
$136B
| $1.54M | 0.11% |
13,896
+359
| +3% | +$39.8K |
|
222
Steris
STE
$24.1B
| $1.54M | 0.11% |
22,429
| – | – |
|
223
Guidewire Software
GWRE
$21.6B
| $1.54M | 0.11% |
24,905
-4,426
| -15% | -$273K |
|
224
Global Payments
GPN
$21.1B
| $1.53M | 0.11% |
+21,443
| New | +$1.53M |
|
225
Bright Horizons
BFAM
$6.59B
| $1.52M | 0.11% |
22,990
+4,141
| +22% | +$275K |
|