CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+0.43%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$201M
(-9.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$22.7M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$13.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 4 |
Air Lease Corp
AL
|
$12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$16.6M |
| 2 |
Henry Schein
HSIC
|
$16.3M |
| 3 |
Nu Skin
NUS
|
$16.3M |
| 4 |
Integer Holdings
ITGR
|
$13.4M |
| 5 |
Nice
NICE
|
$12.8M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GameStop
GME
$10.1B
| $811K | 0.04% |
78,824
-15,952
| -17% | -$164K |
|
|
YHOO
302
DELISTED
Yahoo Inc
YHOO
| $788K | 0.04% |
+19,349
| New | +$788K |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $787K | 0.04% |
+13,096
| New | +$787K |
|
304
Deckers Outdoor
DECK
$17.9B
| $786K | 0.04% |
+48,564
| New | +$786K |
|
305
T-Mobile US
TMUS
$284B
| $783K | 0.04% |
27,127
-21,414
| -44% | -$618K |
|
306
Honeywell
HON
$136B
| $756K | 0.04% |
+8,517
| New | +$756K |
|
307
Pixelworks
PXLW
$46.2M
| $752K | 0.04% |
+9,702
| New | +$752K |
|
308
Alkermes
ALKS
$4.94B
| $747K | 0.04% |
17,446
-52,220
| -75% | -$2.24M |
|
309
Teradata
TDC
$1.99B
| $747K | 0.04% |
+17,838
| New | +$747K |
|
310
Customers Bancorp
CUBI
$2.13B
| $709K | 0.04% |
39,487
-6,889
| -15% | -$124K |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $702K | 0.04% |
+23,804
| New | +$702K |
|
312
W.W. Grainger
GWW
$47.5B
| $695K | 0.04% |
2,764
+960
| +53% | +$241K |
|
313
Genuine Parts
GPC
$19.4B
| $680K | 0.03% |
7,760
+1,848
| +31% | +$162K |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| $680K | 0.03% |
18,656
+315
| +2% | +$11.5K |
|
315
Rockwell Automation
ROK
$38.2B
| $665K | 0.03% |
+6,056
| New | +$665K |
|
316
Myriad Genetics
MYGN
$615M
| $576K | 0.03% |
14,958
+235
| +2% | +$9.05K |
|
|
EOPN
317
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $575K | 0.03% |
61,866
-106,370
| -63% | -$989K |
|
318
Paychex
PAYX
$48.7B
| $538K | 0.03% |
+12,174
| New | +$538K |
|
319
Analog Devices
ADI
$122B
| $511K | 0.03% |
+10,338
| New | +$511K |
|
320
Mattel
MAT
$6.06B
| $485K | 0.02% |
+15,828
| New | +$485K |
|
321
Dover
DOV
$24.4B
| $482K | 0.02% |
+7,430
| New | +$482K |
|
322
NetApp
NTAP
$23.7B
| $464K | 0.02% |
+10,804
| New | +$464K |
|
323
Church & Dwight Co
CHD
$23.3B
| $437K | 0.02% |
+12,476
| New | +$437K |
|
324
Amphenol
APH
$135B
| $431K | 0.02% |
+34,560
| New | +$431K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $423K | 0.02% |
+10,004
| New | +$423K |
|