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
-$186M
(-11%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
142
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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $996K | 0.07% |
5,735
+3,466
| +153% | +$602K |
|
252
Chevron
CVX
$319B
| $995K | 0.07% |
12,623
-874
| -6% | -$68.9K |
|
253
Morgan Stanley
MS
$239B
| $988K | 0.07% |
31,372
+19,143
| +157% | +$603K |
|
254
Travelers Companies
TRV
$63B
| $988K | 0.07% |
9,930
+5,550
| +127% | +$552K |
|
|
HTWR
255
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $987K | 0.07% |
18,885
-809
| -4% | -$42.3K |
|
256
Johnson Controls International
JCI
$69.4B
| $983K | 0.07% |
+22,717
| New | +$983K |
|
257
NVIDIA
NVDA
$4.15T
| $980K | 0.07% |
+1,590,320
| New | +$980K |
|
258
HP
HPQ
$26.7B
| $973K | 0.07% |
+83,733
| New | +$973K |
|
259
Prudential Financial
PRU
$38B
| $965K | 0.07% |
12,669
+7,631
| +151% | +$581K |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $954K | 0.07% |
15,124
-216
| -1% | -$13.6K |
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $952K | 0.07% |
+10,477
| New | +$952K |
|
262
Marathon Petroleum
MPC
$54.5B
| $951K | 0.07% |
20,534
+11,724
| +133% | +$543K |
|
263
Aptiv
APTV
$17.3B
| $948K | 0.07% |
12,471
+7,578
| +155% | +$576K |
|
264
Valero Energy
VLO
$48.5B
| $948K | 0.07% |
15,782
+8,270
| +110% | +$497K |
|
265
CSX Corp
CSX
$60.4B
| $945K | 0.07% |
+105,426
| New | +$945K |
|
266
Synchrony
SYF
$28.2B
| $938K | 0.07% |
+29,988
| New | +$938K |
|
267
Hartford Financial Services
HIG
$37.7B
| $937K | 0.07% |
+20,470
| New | +$937K |
|
268
Ameriprise Financial
AMP
$48.1B
| $936K | 0.07% |
8,582
+5,275
| +160% | +$575K |
|
269
Cardinal Health
CAH
$36B
| $929K | 0.06% |
12,103
+7,019
| +138% | +$539K |
|
270
Aon
AON
$80.9B
| $925K | 0.06% |
10,448
+6,226
| +147% | +$551K |
|
271
Bunge Global
BG
$16.4B
| $913K | 0.06% |
12,469
+8,070
| +183% | +$591K |
|
272
Oceaneering
OII
$2.38B
| $907K | 0.06% |
+23,112
| New | +$907K |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $906K | 0.06% |
23,710
+13,986
| +144% | +$534K |
|
274
Omnicom Group
OMC
$15B
| $898K | 0.06% |
13,633
+8,072
| +145% | +$532K |
|
275
Principal Financial Group
PFG
$18B
| $897K | 0.06% |
18,952
+11,198
| +144% | +$530K |
|