CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-5.09%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
141
Closed
84
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.59M |
| 3 |
HubSpot
HUBS
|
$8.52M |
| 4 |
Constellation Brands
STZ
|
$8.14M |
| 5 |
Boston Beer
SAM
|
$7.89M |
Top Sells
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$12.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$9.8M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$248B
| $1.23M | 0.09% |
13,424
-1,164
| -8% | -$107K |
|
|
RGLS
227
DELISTED
Regulus Therapeutics
RGLS
| $1.23M | 0.09% |
+187,876
| New | +$1.23M |
|
|
QUNR
228
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.22M | 0.09% |
+40,684
| New | +$1.22M |
|
229
Intuit
INTU
$187B
| $1.19M | 0.08% |
13,370
-98
| -0.7% | -$8.69K |
|
230
Honeywell
HON
$136B
| $1.17M | 0.08% |
12,324
-1,454
| -11% | -$138K |
|
231
Toll Brothers
TOL
$13.6B
| $1.15M | 0.08% |
33,497
-19,300
| -37% | -$660K |
|
|
KATE
232
DELISTED
Kate Spade & Company
KATE
| $1.15M | 0.08% |
60,012
| – | – |
|
|
EDR
233
DELISTED
Education Realty Trust Inc
EDR
| $1.14M | 0.08% |
34,748
| – | – |
|
234
Bank of America
BAC
$371B
| $1.12M | 0.08% |
+71,660
| New | +$1.12M |
|
235
LyondellBasell Industries
LYB
$17.4B
| $1.12M | 0.08% |
13,383
+8,550
| +177% | +$712K |
|
236
Verizon
VZ
$184B
| $1.12M | 0.08% |
25,632
+14,471
| +130% | +$629K |
|
237
Altria Group
MO
$112B
| $1.11M | 0.08% |
20,387
+10,548
| +107% | +$574K |
|
238
Citigroup
C
$175B
| $1.1M | 0.08% |
22,215
+13,176
| +146% | +$654K |
|
239
Jones Lang LaSalle
JLL
$14.2B
| $1.07M | 0.07% |
7,463
+5,088
| +214% | +$731K |
|
240
Target
TGT
$42B
| $1.05M | 0.07% |
13,307
+7,544
| +131% | +$593K |
|
241
American Express
AXP
$225B
| $1.04M | 0.07% |
+14,079
| New | +$1.04M |
|
242
Ford
F
$46.2B
| $1.03M | 0.07% |
76,044
+44,859
| +144% | +$608K |
|
243
General Motors
GM
$55B
| $1.03M | 0.07% |
+34,241
| New | +$1.03M |
|
244
Edison International
EIX
$21.3B
| $1.02M | 0.07% |
+16,186
| New | +$1.02M |
|
245
Public Service Enterprise Group
PEG
$40.6B
| $1.02M | 0.07% |
24,184
+13,901
| +135% | +$586K |
|
246
eBay
EBAY
$41.2B
| $1.01M | 0.07% |
41,274
-1,078
| -3% | -$1.45M |
|
247
Analog Devices
ADI
$120B
| $1.01M | 0.07% |
17,850
-206
| -1% | -$11.6K |
|
248
Chubb
CB
$111B
| $1M | 0.07% |
9,710
+5,525
| +132% | +$571K |
|
249
MetLife
MET
$53.6B
| $1M | 0.07% |
21,246
+12,782
| +151% | +$602K |
|
250
AbbVie
ABBV
$374B
| $997K | 0.07% |
18,337
+11,161
| +156% | +$607K |
|