CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+3.16%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$262M
(-14%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$12.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$8.78M |
| 3 |
Bankunited
BKU
|
$7.9M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.17M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.48M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18.9M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
HEICO
HEI
|
$11.9M |
| 4 |
Cognex
CGNX
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.93M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacira BioSciences
PCRX
$1.19B
| $1.27M | 0.08% |
17,896
-2,004
| -10% | -$142K |
|
227
Analog Devices
ADI
$121B
| $1.16M | 0.07% |
18,056
-362
| -2% | -$23.2K |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $1.12M | 0.07% |
15,340
-96
| -0.6% | -$7.01K |
|
|
EDR
229
DELISTED
Education Realty Trust Inc
EDR
| $1.09M | 0.07% |
+34,748
| New | +$1.09M |
|
|
AVG
230
DELISTED
AVG Technologies N.V.
AVG
| $1.06M | 0.07% |
+38,778
| New | +$1.06M |
|
231
Zimmer Biomet
ZBH
$20.8B
| $990K | 0.06% |
9,336
-174
| -2% | -$18.5K |
|
|
DOOR
232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $983K | 0.06% |
14,025
-14,337
| -51% | -$1M |
|
233
CVS Health
CVS
$93.7B
| $949K | 0.06% |
9,054
-493
| -5% | -$51.7K |
|
234
Rockwell Automation
ROK
$38.1B
| $939K | 0.06% |
7,536
-388
| -5% | -$48.3K |
|
235
W.W. Grainger
GWW
$47.8B
| $848K | 0.05% |
3,584
-22
| -0.6% | -$5.21K |
|
236
TJX Companies
TJX
$156B
| $822K | 0.05% |
24,860
-1,056
| -4% | -$34.9K |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $790K | 0.05% |
14,143
-673
| -5% | -$37.6K |
|
238
SAP
SAP
$313B
| $780K | 0.05% |
+11,112
| New | +$780K |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $763K | 0.05% |
20,456
-828
| -4% | -$30.9K |
|
240
Paychex
PAYX
$49B
| $742K | 0.05% |
15,832
-538
| -3% | -$25.2K |
|
241
Genuine Parts
GPC
$19.5B
| $733K | 0.05% |
8,190
-202
| -2% | -$18.1K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $726K | 0.04% |
+30,000
| New | +$726K |
|
243
SPDR Gold Trust
GLD
$111B
| $718K | 0.04% |
6,398
-18,355
| -74% | -$2.06M |
|
244
Intuitive Surgical
ISRG
$166B
| $709K | 0.04% |
13,176
-72
| -0.5% | -$3.87K |
|
245
Amphenol
APH
$135B
| $705K | 0.04% |
48,696
-1,544
| -3% | -$22.4K |
|
246
Church & Dwight Co
CHD
$23.4B
| $639K | 0.04% |
15,772
-624
| -4% | -$25.3K |
|
|
SYT
247
DELISTED
Syngenta Ag
SYT
| $635K | 0.04% |
+7,790
| New | +$635K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $632K | 0.04% |
14,330
-994
| -6% | -$43.8K |
|
249
Estee Lauder
EL
$32.1B
| $546K | 0.03% |
6,308
-572
| -8% | -$49.5K |
|
250
Wells Fargo
WFC
$254B
| $522K | 0.03% |
+9,289
| New | +$522K |
|