CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+9.13%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$785M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
49
Reduced
161
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$5.52M |
| 2 |
TSMC
TSM
|
$3M |
| 3 |
UnitedHealth
UNH
|
$2.88M |
| 4 |
Hershey
HSY
|
$2.84M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.56M |
Top Sells
| 1 |
EPR Properties
EPR
|
$14.1M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
Euronet Worldwide
EEFT
|
$8.24M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$8.09M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $605K | 0.08% |
5,639
-490
| -8% | -$52.6K |
|
202
Hain Celestial
HAIN
$164M
| $561K | 0.07% |
15,083
-22,690
| -60% | -$844K |
|
203
Kraft Heinz
KHC
$32.3B
| $561K | 0.07% |
6,181
-6,845
| -53% | -$621K |
|
204
American Airlines Group
AAL
$8.63B
| $558K | 0.07% |
13,195
-7,270
| -36% | -$307K |
|
205
Automatic Data Processing
ADP
$120B
| $549K | 0.07% |
+5,364
| New | +$549K |
|
206
Prudential Financial
PRU
$37.2B
| $540K | 0.07% |
5,065
-5,596
| -52% | -$597K |
|
207
Kinder Morgan
KMI
$59.1B
| $532K | 0.07% |
24,499
-50,551
| -67% | -$1.1M |
|
208
Ares Capital
ARCC
$15.8B
| $531K | 0.07% |
30,604
| – | – |
|
209
Halliburton
HAL
$18.8B
| $531K | 0.07% |
+10,809
| New | +$531K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $507K | 0.06% |
9,176
-4,386
| -32% | -$242K |
|
211
CME Group
CME
$94.4B
| $501K | 0.06% |
4,225
-4,642
| -52% | -$550K |
|
212
United Airlines
UAL
$34.5B
| $493K | 0.06% |
6,980
-2,467
| -26% | -$174K |
|
213
Phillips 66
PSX
$53.2B
| $492K | 0.06% |
6,217
-15,095
| -71% | -$1.19M |
|
214
EPAM Systems
EPAM
$9.44B
| $487K | 0.06% |
6,453
-25,587
| -80% | -$1.93M |
|
|
UNIT
215
Uniti Group
UNIT
$1.59B
| $483K | 0.06% |
18,719
-170,580
| -90% | -$4.4M |
|
216
Verizon
VZ
$187B
| $479K | 0.06% |
9,838
-20,968
| -68% | -$1.02M |
|
|
AKS
217
DELISTED
AK Steel Holding Corp.
AKS
| $478K | 0.06% |
66,494
-801,909
| -92% | -$5.76M |
|
218
KeyCorp
KEY
$20.8B
| $450K | 0.06% |
+25,337
| New | +$450K |
|
219
UGI
UGI
$7.43B
| $449K | 0.06% |
9,100
-9,996
| -52% | -$493K |
|
220
Prologis
PLD
$105B
| $435K | 0.06% |
8,397
-9,224
| -52% | -$478K |
|
|
HT
221
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $433K | 0.06% |
23,082
-114,386
| -83% | -$2.15M |
|
222
Diageo
DEO
$61.3B
| $430K | 0.05% |
3,728
-4,095
| -52% | -$472K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $430K | 0.05% |
13,408
-14,744
| -52% | -$473K |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $415K | 0.05% |
+1,672
| New | +$415K |
|
225
Veeva Systems
VEEV
$44.7B
| $411K | 0.05% |
8,031
-95,984
| -92% | -$4.91M |
|