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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| $819K | 0.04% |
10,446
-4,921
| -32% | -$386K |
|
302
Dillards
DDS
$9B
| $817K | 0.04% |
8,408
-1,348
| -14% | -$131K |
|
|
DCM
303
DELISTED
NTT DOCOMO, Inc.
DCM
| $722K | 0.03% |
43,772
-26,134
| -37% | -$431K |
|
304
AB InBev
BUD
$118B
| $623K | 0.03% |
5,858
-3,162
| -35% | -$336K |
|
305
Quest Diagnostics
DGX
$20.5B
| $554K | 0.02% |
10,354
-2,544
| -20% | -$136K |
|
306
TJX Companies
TJX
$155B
| $552K | 0.02% |
17,324
+2,688
| +18% | +$85.6K |
|
307
Enviri
NVRI
$948M
| $539K | 0.02% |
19,232
| – | – |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $419K | 0.02% |
+5,228
| New | +$419K |
|
|
TCS
309
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $251K | 0.01% |
+360
| New | +$251K |
|
310
VanEck Oil Services ETF
OIH
$880M
| $223K | 0.01% |
233
| – | – |
|
|
ALU
311
DELISTED
ALCATEL-LUCENT ADR
ALU
| $150K | 0.01% |
34,286
-1,371
| -4% | -$6K |
|
|
VISL
312
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | -$416K |
|
313
AbbVie
ABBV
$375B
| – | – |
-23,466
| Closed | -$1.05M |
|
314
Allison Transmission
ALSN
$7.53B
| – | – |
-32,678
| Closed | -$818K |
|
315
Avnet
AVT
$4.49B
| – | – |
-20,175
| Closed | -$841K |
|
316
BWX Technologies
BWXT
$15B
| – | – |
-32,552
| Closed | -$785K |
|
317
Church & Dwight Co
CHD
$23.3B
| – | – |
-15,488
| Closed | -$465K |
|
318
Comerica
CMA
$8.85B
| – | – |
-72,620
| Closed | -$2.85M |
|
319
Cummins
CMI
$55.1B
| – | – |
-7,352
| Closed | -$976K |
|
320
Deere & Co
DE
$128B
| – | – |
-11,779
| Closed | -$958K |
|
321
Equinix
EQIX
$75.7B
| – | – |
-17,352
| Closed | -$3.19M |
|
322
Foot Locker
FL
$2.29B
| – | – |
-24,032
| Closed | -$815K |
|
323
Garmin
GRMN
$45.7B
| – | – |
-61,343
| Closed | -$2.77M |
|
324
Huntington Bancshares
HBAN
$25.7B
| – | – |
-96,214
| Closed | -$794K |
|
325
Hanesbrands
HBI
$2.27B
| – | – |
-52,200
| Closed | -$813K |
|