CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+8.87%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$67.5M
(-5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99
Top Buys
| 1 |
Lumentum
LITE
|
$8.89M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 3 |
Cinemark Holdings
CNK
|
$6.27M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$6.21M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.75M |
| 4 |
Dycom Industries
DY
|
$6.93M |
| 5 |
Nu Skin
NUS
|
$6.82M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $1.74M | 0.14% |
+75,068
| New | +$1.74M |
|
202
Phillips 66
PSX
$53.2B
| $1.72M | 0.13% |
21,317
+8,507
| +66% | +$685K |
|
203
Agnico Eagle Mines
AEM
$76.3B
| $1.69M | 0.13% |
31,220
+265
| +0.9% | +$14.4K |
|
204
Humana
HUM
$37B
| $1.69M | 0.13% |
9,550
-1,200
| -11% | -$212K |
|
|
TPIC
205
DELISTED
TPI Composites
TPIC
| $1.68M | 0.13% |
+79,132
| New | +$1.68M |
|
206
Lexicon Pharmaceuticals
LXRX
$396M
| $1.68M | 0.13% |
+92,734
| New | +$1.68M |
|
207
Pfizer
PFE
$141B
| $1.67M | 0.13% |
52,102
+771
| +2% | +$24.8K |
|
|
AKS
208
DELISTED
AK Steel Holding Corp.
AKS
| $1.62M | 0.13% |
+335,457
| New | +$1.62M |
|
|
IPHS
209
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.61M | 0.13% |
41,127
| – | – |
|
210
Honeywell
HON
$136B
| $1.57M | 0.12% |
14,106
+210
| +2% | +$23.3K |
|
211
Teradata
TDC
$1.99B
| $1.52M | 0.12% |
48,918
+732
| +2% | +$22.7K |
|
212
Cognizant
CTSH
$35.1B
| $1.51M | 0.12% |
31,652
+472
| +2% | +$22.5K |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.12% |
20,938
-15,258
| -42% | -$1.08M |
|
|
ISEE
214
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.46M | 0.11% |
+31,609
| New | +$1.46M |
|
|
BKS
215
DELISTED
Barnes & Noble
BKS
| $1.45M | 0.11% |
+128,760
| New | +$1.45M |
|
216
Texas Roadhouse
TXRH
$11.2B
| $1.41M | 0.11% |
36,199
-88,127
| -71% | -$3.44M |
|
217
Vince Holding
VNCE
$19.4M
| $1.41M | 0.11% |
+24,994
| New | +$1.41M |
|
218
Monster Beverage
MNST
$61B
| $1.41M | 0.11% |
57,558
-249,390
| -81% | -$6.1M |
|
219
Hershey
HSY
$37.6B
| $1.37M | 0.11% |
14,348
| – | – |
|
220
FMC
FMC
$4.72B
| $1.37M | 0.11% |
32,675
| – | – |
|
221
Intuit
INTU
$188B
| $1.37M | 0.11% |
12,412
+186
| +2% | +$20.5K |
|
222
RTX Corp
RTX
$211B
| $1.36M | 0.11% |
21,242
+318
| +2% | +$20.3K |
|
223
Walmart
WMT
$801B
| $1.35M | 0.11% |
56,328
-221,520
| -80% | -$5.32M |
|
224
Elevance Health
ELV
$70.6B
| $1.34M | 0.1% |
10,670
-3,224
| -23% | -$404K |
|
225
US Bancorp
USB
$75.9B
| $1.33M | 0.1% |
+30,896
| New | +$1.33M |
|