CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.14%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$760M
AUM Growth
-$24.3M
(-3.1%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.63M |
| 2 |
Globus Medical
GMED
|
$2.96M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.55M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.12M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.6M |
| 2 |
McDonald's
MCD
|
$3.33M |
| 3 |
Micron Technology
MU
|
$2.89M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
201
DELISTED
Worldpay, Inc.
WP
| $363K | 0.05% |
5,160
-15,013
| -74% | -$1.06M |
|
202
Box
BOX
$4.75B
| $360K | 0.05% |
18,672
| – | – |
|
203
WSFS Financial
WSFS
$3.27B
| $351K | 0.05% |
7,219
| – | – |
|
204
Lazard
LAZ
$5.32B
| $339K | 0.04% |
7,507
| – | – |
|
|
LOGM
205
DELISTED
LogMein, Inc.
LOGM
| $339K | 0.04% |
3,081
| – | – |
|
|
BBT
206
Beacon Financial Corporation
BBT
$2.26B
| $332K | 0.04% |
8,593
| – | – |
|
207
Glaukos
GKOS
$5.45B
| $326K | 0.04% |
9,899
-25,875
| -72% | -$852K |
|
208
iShares Russell 2000 ETF
IWM
$67.9B
| $321K | 0.04% |
2,171
| – | – |
|
209
Enviri
NVRI
$961M
| $318K | 0.04% |
15,232
| – | – |
|
210
Bank of New York Mellon
BK
$73.1B
| $310K | 0.04% |
5,847
-11
| -0.2% | -$583 |
|
|
AKS
211
DELISTED
AK Steel Holding Corp.
AKS
| $290K | 0.04% |
51,917
-30,270
| -37% | -$169K |
|
|
IDTI
212
DELISTED
Integrated Device Technology I
IDTI
| $279K | 0.04% |
10,516
-68,992
| -87% | -$1.83M |
|
213
Viavi Solutions
VIAV
$2.63B
| $278K | 0.04% |
29,459
-173,443
| -85% | -$1.64M |
|
214
Winnebago Industries
WGO
$1.05B
| $277K | 0.04% |
+6,210
| New | +$277K |
|
|
VG
215
DELISTED
Vonage Holdings Corporation
VG
| $270K | 0.04% |
33,236
| – | – |
|
216
Walmart
WMT
$797B
| $269K | 0.04% |
+10,344
| New | +$269K |
|
217
Diageo
DEO
$61.6B
| $264K | 0.03% |
+1,999
| New | +$264K |
|
218
KeyCorp
KEY
$20.9B
| $264K | 0.03% |
14,048
+3,817
| +37% | +$71.7K |
|
219
United Natural Foods
UNFI
$1.75B
| $263K | 0.03% |
+6,325
| New | +$263K |
|
220
Halliburton
HAL
$19.2B
| $262K | 0.03% |
5,709
-50,886
| -90% | -$2.34M |
|
221
American Airlines Group
AAL
$8.73B
| $252K | 0.03% |
5,311
-10
| -0.2% | -$474 |
|
222
Baidu
BIDU
$34.6B
| $251K | 0.03% |
+1,014
| New | +$251K |
|
223
Phillips 66
PSX
$53.4B
| $250K | 0.03% |
2,733
-5
| -0.2% | -$457 |
|
224
Gilead Sciences
GILD
$141B
| $241K | 0.03% |
+2,986
| New | +$241K |
|
225
CME Group
CME
$94.9B
| $234K | 0.03% |
1,727
-3
| -0.2% | -$406 |
|