CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+14.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$92.8M
(+4.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$16M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$14.4M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$9.66M |
Top Sells
| 1 |
Nu Skin
NUS
|
$22.6M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$18M |
| 3 |
Hain Celestial
HAIN
|
$15.8M |
| 4 |
Acacia Research
ACTG
|
$15.2M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.5M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 12.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Herbalife
HLF
$1.02B
| $924K | 0.04% |
23,490
-2,010
| -8% | -$79.1K |
|
|
PRE
277
DELISTED
PARTNERRE LTD
PRE
| $915K | 0.04% |
8,688
-359
| -4% | -$37.8K |
|
278
Trinity Industries
TRN
$2.31B
| $912K | 0.04% |
46,506
-1,467
| -3% | -$28.8K |
|
|
CFN
279
DELISTED
CAREFUSION CORPORATION
CFN
| $912K | 0.04% |
22,916
+340
| +2% | +$13.5K |
|
280
Everest Group
EG
$14.3B
| $905K | 0.04% |
5,811
-246
| -4% | -$38.3K |
|
281
Celanese
CE
$5.34B
| $904K | 0.04% |
+16,347
| New | +$904K |
|
|
OCR
282
DELISTED
OMNICARE INC
OCR
| $899K | 0.04% |
14,897
+378
| +3% | +$22.8K |
|
|
TRW
283
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $897K | 0.04% |
12,063
+207
| +2% | +$15.4K |
|
284
SAP
SAP
$313B
| $894K | 0.04% |
10,260
-6,050
| -37% | -$527K |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $893K | 0.04% |
32,009
+2,454
| +8% | +$68.5K |
|
286
Ryder
R
$7.64B
| $885K | 0.04% |
+12,000
| New | +$885K |
|
287
General Mills
GIS
$27B
| $882K | 0.04% |
+17,684
| New | +$882K |
|
288
Edgewell Personal Care
EPC
$1.09B
| $874K | 0.04% |
10,900
-523
| -5% | -$41.9K |
|
289
RenaissanceRe
RNR
$11.3B
| $874K | 0.04% |
8,988
+117
| +1% | +$11.4K |
|
290
Skyworks Solutions
SWKS
$11.2B
| $872K | 0.04% |
30,533
+25
| +0.1% | +$714 |
|
291
Oshkosh
OSK
$8.93B
| $862K | 0.04% |
+17,120
| New | +$862K |
|
292
Pultegroup
PHM
$27.7B
| $861K | 0.04% |
+42,281
| New | +$861K |
|
293
CDW
CDW
$22.2B
| $860K | 0.04% |
+36,832
| New | +$860K |
|
294
Fossil Group
FOSL
$165M
| $852K | 0.04% |
+7,111
| New | +$852K |
|
295
Oil States International
OIS
$334M
| $850K | 0.04% |
14,632
+91
| +0.6% | +$5.29K |
|
296
Chord Energy
CHRD
$5.92B
| $849K | 0.04% |
+18,091
| New | +$849K |
|
|
VR
297
DELISTED
Validus Hold Ltd
VR
| $847K | 0.04% |
21,042
-676
| -3% | -$27.2K |
|
298
Alaska Air
ALK
$7.28B
| $840K | 0.04% |
22,898
-3,720
| -14% | -$136K |
|
299
GameStop
GME
$10.1B
| $830K | 0.04% |
+67,416
| New | +$830K |
|
|
SAUC
300
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $826K | 0.04% |
173,252
-77,904
| -31% | -$371K |
|