CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+3.26%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.55M |
| 2 |
Select Medical
SEM
|
$8.37M |
| 3 |
Visa
V
|
$7.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.59M |
| 5 |
WSFS Financial
WSFS
|
$7.44M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$12.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$11.1M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$11.1M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.27B
| $952K | 0.04% |
6,840
+390
| +6% | +$54.3K |
|
|
XL
302
DELISTED
XL Group Ltd.
XL
| $952K | 0.04% |
+29,104
| New | +$952K |
|
303
Tyson Foods
TSN
$19.8B
| $945K | 0.04% |
25,192
+1,213
| +5% | +$45.5K |
|
304
Arrow Electronics
ARW
$6.52B
| $936K | 0.04% |
+15,503
| New | +$936K |
|
305
Everest Group
EG
$14.3B
| $935K | 0.04% |
5,828
-259
| -4% | -$41.6K |
|
306
UGI
UGI
$7.41B
| $932K | 0.04% |
+27,702
| New | +$932K |
|
307
Customers Bancorp
CUBI
$2.16B
| $927K | 0.04% |
+46,376
| New | +$927K |
|
308
Eagle Materials
EXP
$7.71B
| $911K | 0.04% |
+9,670
| New | +$911K |
|
|
PRE
309
DELISTED
PARTNERRE LTD
PRE
| $910K | 0.04% |
8,333
-430
| -5% | -$47K |
|
310
RenaissanceRe
RNR
$11.4B
| $895K | 0.04% |
8,368
-477
| -5% | -$51K |
|
311
Dillards
DDS
$9.03B
| $884K | 0.04% |
7,581
-1,755
| -19% | -$205K |
|
312
Intuit
INTU
$186B
| $880K | 0.04% |
10,938
+258
| +2% | +$20.8K |
|
313
Target
TGT
$42.1B
| $878K | 0.04% |
15,151
-15,430
| -50% | -$894K |
|
|
BRCD
314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $877K | 0.04% |
95,402
+10,578
| +12% | +$97.2K |
|
315
Assurant
AIZ
$10.7B
| $851K | 0.04% |
+12,997
| New | +$851K |
|
|
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $821K | 0.04% |
14,314
+7,232
| +102% | +$415K |
|
|
MRD
317
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $806K | 0.04% |
+33,097
| New | +$806K |
|
|
HOS
318
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $724K | 0.03% |
+15,445
| New | +$724K |
|
|
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
| $701K | 0.03% |
+18,341
| New | +$701K |
|
320
Labcorp
LH
$23B
| $697K | 0.03% |
7,934
-44
| -0.6% | -$3.87K |
|
321
Odyssey Marine Exploration
OMEX
$75.9M
| $638K | 0.03% |
31,652
+1,562
| +5% | +$31.5K |
|
322
Automatic Data Processing
ADP
$119B
| $621K | 0.03% |
+8,932
| New | +$621K |
|
323
Pebblebrook Hotel Trust
PEB
$1.4B
| $587K | 0.03% |
+15,891
| New | +$587K |
|
324
Myriad Genetics
MYGN
$625M
| $573K | 0.03% |
+14,723
| New | +$573K |
|
325
Genuine Parts
GPC
$19.3B
| $519K | 0.02% |
+5,912
| New | +$519K |
|