CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+3.26%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.55M |
| 2 |
Select Medical
SEM
|
$8.37M |
| 3 |
Visa
V
|
$7.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.59M |
| 5 |
WSFS Financial
WSFS
|
$7.44M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$12.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$11.1M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$11.1M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$247B
| $1.58M | 0.07% |
+378,115
| New | +$1.58M |
|
|
TTPH
227
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.57M | 0.07% |
5,828
-9,406
| -62% | -$2.54M |
|
|
BID
228
DELISTED
Sotheby's
BID
| $1.52M | 0.07% |
36,167
-100,219
| -73% | -$4.21M |
|
229
Merck
MRK
$211B
| $1.48M | 0.07% |
26,852
-33,064
| -55% | -$1.82M |
|
230
Zimmer Biomet
ZBH
$20.9B
| $1.48M | 0.07% |
14,647
-11,843
| -45% | -$1.19M |
|
|
BMTC
231
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.46M | 0.07% |
+49,975
| New | +$1.46M |
|
232
Stryker
SYK
$150B
| $1.45M | 0.07% |
17,228
+650
| +4% | +$54.8K |
|
233
Illinois Tool Works
ITW
$77.3B
| $1.42M | 0.07% |
16,248
+6,838
| +73% | +$598K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.07% |
32,220
+9,428
| +41% | +$412K |
|
235
SAP
SAP
$312B
| $1.39M | 0.06% |
18,096
+11,884
| +191% | +$915K |
|
|
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.37M | 0.06% |
15,178
-4,202
| -22% | -$379K |
|
237
Wells Fargo
WFC
$254B
| $1.34M | 0.06% |
25,490
-1,387
| -5% | -$72.9K |
|
238
Becton Dickinson
BDX
$55B
| $1.32M | 0.06% |
11,419
+441
| +4% | +$50.9K |
|
239
Sysco
SYY
$39.3B
| $1.31M | 0.06% |
35,040
+876
| +3% | +$32.8K |
|
|
AGN
240
DELISTED
ALLERGAN INC
AGN
| $1.31M | 0.06% |
7,722
-65,581
| -89% | -$11.1M |
|
241
Verizon
VZ
$186B
| $1.3M | 0.06% |
26,572
+94
| +0.4% | +$4.6K |
|
242
ConocoPhillips
COP
$116B
| $1.29M | 0.06% |
15,077
-2,371
| -14% | -$203K |
|
|
DCM
243
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.28M | 0.06% |
74,700
+48,398
| +184% | +$827K |
|
244
Halliburton
HAL
$18.9B
| $1.24M | 0.06% |
17,517
-2,130
| -11% | -$151K |
|
245
Host Hotels & Resorts
HST
$12.1B
| $1.23M | 0.06% |
55,953
-4,214
| -7% | -$92.7K |
|
246
Micron Technology
MU
$143B
| $1.22M | 0.06% |
37,092
-4,524
| -11% | -$149K |
|
247
Kimberly-Clark
KMB
$43.2B
| $1.21M | 0.06% |
11,342
+142
| +1% | +$15.1K |
|
248
Altria Group
MO
$112B
| $1.21M | 0.06% |
+28,813
| New | +$1.21M |
|
249
Goldman Sachs
GS
$222B
| $1.2M | 0.06% |
+7,155
| New | +$1.2M |
|
250
STAG Industrial
STAG
$6.92B
| $1.19M | 0.06% |
49,723
-37,257
| -43% | -$894K |
|