CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+8.21%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$754M
AUM Growth
-$5.32M
(-0.7%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
266
New
26
Increased
43
Reduced
122
Closed
50
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.26M |
| 2 |
Colgate-Palmolive
CL
|
$6.08M |
| 3 |
Cisco
CSCO
|
$5.48M |
| 4 |
McDonald's
MCD
|
$5.18M |
| 5 |
Intuit
INTU
|
$4.26M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$4.41M |
| 2 |
TSMC
TSM
|
$4.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$3.49M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 12.41% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$34.5B
| $268K | 0.04% |
+3,984
| New | +$268K |
|
202
Baidu
BIDU
$35.1B
| $262K | 0.03% |
1,121
+107
| +11% | +$25K |
|
203
CME Group
CME
$94.4B
| $251K | 0.03% |
1,725
-2
| -0.1% | -$291 |
|
204
Hain Celestial
HAIN
$164M
| $247K | 0.03% |
5,837
-9,348
| -62% | -$396K |
|
205
Monolithic Power Systems
MPWR
$41.5B
| $241K | 0.03% |
2,148
-2,322
| -52% | -$261K |
|
206
Prudential Financial
PRU
$37.2B
| $236K | 0.03% |
2,054
-2
| -0.1% | -$230 |
|
207
Atlassian
TEAM
$45.2B
| $228K | 0.03% |
5,017
-5,415
| -52% | -$246K |
|
208
Prologis
PLD
$105B
| $221K | 0.03% |
3,430
-3
| -0.1% | -$193 |
|
209
NextEra Energy, Inc.
NEE
$146B
| $213K | 0.03% |
5,464
-8
| -0.1% | -$312 |
|
|
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
| $204K | 0.03% |
+1,538
| New | +$204K |
|
211
Mercado Libre
MELI
$123B
| $202K | 0.03% |
+642
| New | +$202K |
|
|
VG
212
DELISTED
Vonage Holdings Corporation
VG
| $147K | 0.02% |
14,536
-18,700
| -56% | -$189K |
|
|
AKS
213
DELISTED
AK Steel Holding Corp.
AKS
| $133K | 0.02% |
23,629
-28,288
| -54% | -$159K |
|
|
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
| $102K | 0.01% |
130
-402
| -76% | -$315K |
|
215
Teekay Tankers
TNK
$1.8B
| $85K | 0.01% |
7,656
-9,872
| -56% | -$110K |
|
|
WG
216
DELISTED
Willbros Group
WG
| $20K | ﹤0.01% |
14,153
-18,223
| -56% | -$25.8K |
|
217
Penske Automotive Group
PAG
$12.4B
| – | – |
-41,145
| Closed | -$1.96M |
|
218
Papa John's
PZZA
$1.58B
| – | – |
-37,139
| Closed | -$2.71M |
|
219
Axon Enterprise
AXON
$57.2B
| – | – |
-66,343
| Closed | -$1.5M |
|
220
AbbVie
ABBV
$375B
| – | – |
-10,120
| Closed | -$899K |
|
|
221
Acadia Healthcare
ACHC
$2.19B
| – | – |
-92,272
| Closed | -$4.41M |
|
222
Automatic Data Processing
ADP
$120B
| – | – |
-5,960
| Closed | -$651K |
|
223
Applied Materials
AMAT
$130B
| – | – |
-25,151
| Closed | -$1.31M |
|
224
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-74,905
| Closed | -$2.6M |
|
|
BBT
225
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-8,593
| Closed | -$332K |
|