CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$54B
| $896K | 0.06% |
+50,457
| New | +$896K |
|
277
HCA Healthcare
HCA
$96.9B
| $895K | 0.06% |
11,570
+6,193
| +115% | +$479K |
|
278
U-Haul Holding Co
UHAL
$10.9B
| $890K | 0.06% |
+22,640
| New | +$890K |
|
279
Pfizer
PFE
$139B
| $886K | 0.06% |
+29,750
| New | +$886K |
|
280
JetBlue
JBLU
$1.93B
| $879K | 0.06% |
+34,126
| New | +$879K |
|
|
RAI
281
DELISTED
Reynolds American Inc
RAI
| $876K | 0.06% |
19,804
-652
| -3% | -$28.8K |
|
|
BXLT
282
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $873K | 0.06% |
+27,733
| New | +$873K |
|
283
TJX Companies
TJX
$157B
| $864K | 0.06% |
24,204
-656
| -3% | -$23.4K |
|
284
Cummins
CMI
$54.7B
| $862K | 0.06% |
7,939
+4,840
| +156% | +$526K |
|
285
Invesco
IVZ
$9.74B
| $862K | 0.06% |
+27,613
| New | +$862K |
|
286
UGI
UGI
$7.34B
| $849K | 0.06% |
24,404
+14,165
| +138% | +$493K |
|
287
Unum
UNM
$12.4B
| $846K | 0.06% |
+26,380
| New | +$846K |
|
288
Lumen
LUMN
$5.26B
| $843K | 0.06% |
+33,575
| New | +$843K |
|
289
Ally Financial
ALLY
$12.6B
| $842K | 0.06% |
+41,337
| New | +$842K |
|
290
Everest Group
EG
$14.6B
| $842K | 0.06% |
4,858
+2,790
| +135% | +$484K |
|
291
Zimmer Biomet
ZBH
$20.8B
| $841K | 0.06% |
9,229
-107
| -1% | -$9.75K |
|
292
Transocean
RIG
$2.9B
| $840K | 0.06% |
+65,084
| New | +$840K |
|
293
Avnet
AVT
$4.41B
| $832K | 0.06% |
+19,506
| New | +$832K |
|
294
Celanese
CE
$4.97B
| $831K | 0.06% |
14,045
+8,463
| +152% | +$501K |
|
295
Reinsurance Group of America
RGA
$13B
| $822K | 0.06% |
+9,076
| New | +$822K |
|
296
Macy's
M
$4.45B
| $821K | 0.06% |
+16,016
| New | +$821K |
|
297
Pentair
PNR
$17.8B
| $820K | 0.06% |
+23,933
| New | +$820K |
|
298
Pilgrim's Pride
PPC
$10.5B
| $820K | 0.06% |
39,501
+24,444
| +162% | +$507K |
|
299
Arrow Electronics
ARW
$6.47B
| $811K | 0.06% |
+14,685
| New | +$811K |
|
300
Pediatrix Medical
MD
$1.46B
| $805K | 0.06% |
+10,484
| New | +$805K |
|