CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+7.96%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$60.9M |
| 2 |
EPR Properties
EPR
|
$52M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$45M |
| 4 |
Nu Skin
NUS
|
$44.2M |
| 5 |
Bread Financial
BFH
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Laboratories
CLB
$540M
| $60.9M | 2.88% | +401,357 | New | +$60.9M |
|
|
2
EPR Properties
EPR
$4.13B
| $52M | 2.46% | +1,033,771 | New | +$52M |
|
|
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $45M | 2.13% | +7,980,380 | New | +$45M |
|
|
4
Nu Skin
NUS
$602M
| $44.2M | 2.09% | +722,665 | New | +$44.2M |
|
|
5
Bread Financial
BFH
$3.09B
| $41.1M | 1.94% | +226,802 | New | +$41.1M |
|
6
Protolabs
PRLB
$1.19B
| $35.1M | 1.66% | +539,534 | New | +$35.1M |
|
|
SODA
7
DELISTED
SodaStream International Ltd
SODA
| $33.1M | 1.56% | +455,296 | New | +$33.1M |
|
8
Acacia Research
ACTG
$329M
| $31.7M | 1.5% | +1,419,402 | New | +$31.7M |
|
|
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30.5M | 1.44% | +625,989 | New | +$30.5M |
|
10
IMAX
IMAX
$1.54B
| $28.9M | 1.36% | +1,160,992 | New | +$28.9M |
|
11
Cinemark Holdings
CNK
$2.97B
| $27.5M | 1.3% | +984,038 | New | +$27.5M |
|
12
Apple
AAPL
$3.45T
| $25.2M | 1.19% | +63,542 | New | +$25.2M |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $24.6M | 1.16% | +1,373,959 | New | +$24.6M |
|
|
PIR
14
DELISTED
Pier 1 Imports, Inc.
PIR
| $21.5M | 1.02% | +914,795 | New | +$21.5M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1% | +24,148 | New | +$21.3M |
|
16
Kforce
KFRC
$606M
| $19.6M | 0.93% | +1,340,682 | New | +$19.6M |
|
17
Mastercard
MA
$538B
| $18.7M | 0.88% | +32,466 | New | +$18.7M |
|
|
CATM
18
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18M | 0.85% | +650,783 | New | +$18M |
|
|
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.9M | 0.85% | +334,435 | New | +$17.9M |
|
20
Amazon
AMZN
$2.44T
| $17.8M | 0.84% | +64,125 | New | +$17.8M |
|
21
Booking.com
BKNG
$181B
| $17.6M | 0.83% | +21,291 | New | +$17.6M |
|
22
Coca-Cola
KO
$297B
| $17.3M | 0.82% | +430,975 | New | +$17.3M |
|
|
ACTA
23
DELISTED
Actua Corporation
ACTA
| $16.5M | 0.78% | +1,451,497 | New | +$16.5M |
|
|
CAA
24
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.5M | 0.78% | +1,982,325 | New | +$16.5M |
|
25
Henry Schein
HSIC
$8.44B
| $15.9M | 0.75% | +165,639 | New | +$15.9M |
|