CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+11.11%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$28.1M
(-1.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17M |
| 2 |
The Greenbrier Companies
GBX
|
$12.3M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$10.8M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$21.8M |
| 2 |
Civitas Resources
CIVI
|
$14.7M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$13.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 5 |
Core Laboratories
CLB
|
$12.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
301
DELISTED
Reynolds American Inc
RAI
| $859K | 0.04% |
26,736
+2,932
| +12% | +$94.2K |
|
302
Genuine Parts
GPC
$19.4B
| $850K | 0.04% |
7,978
+218
| +3% | +$23.2K |
|
|
BBRG
303
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $805K | 0.04% |
+57,924
| New | +$805K |
|
304
GameStop
GME
$10.1B
| $794K | 0.04% |
93,972
+15,148
| +19% | +$128K |
|
305
W.W. Grainger
GWW
$47.5B
| $790K | 0.04% |
3,102
+338
| +12% | +$86.1K |
|
306
Analog Devices
ADI
$122B
| $774K | 0.04% |
13,958
+3,620
| +35% | +$201K |
|
307
Rockwell Automation
ROK
$38.2B
| $772K | 0.04% |
6,946
+890
| +15% | +$98.9K |
|
308
Intuitive Surgical
ISRG
$167B
| $740K | 0.04% |
+12,600
| New | +$740K |
|
309
Paychex
PAYX
$48.7B
| $724K | 0.04% |
15,688
+3,514
| +29% | +$162K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $669K | 0.03% |
+13,168
| New | +$669K |
|
311
Applied Optoelectronics
AAOI
$1.5B
| $668K | 0.03% |
59,567
-440,050
| -88% | -$4.93M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $640K | 0.03% |
14,802
+4,798
| +48% | +$207K |
|
313
Estee Lauder
EL
$32.1B
| $629K | 0.03% |
+8,262
| New | +$629K |
|
314
McKesson
MCK
$85.5B
| $618K | 0.03% |
+2,980
| New | +$618K |
|
315
Mattel
MAT
$6.06B
| $612K | 0.03% |
19,782
+3,954
| +25% | +$122K |
|
316
Church & Dwight Co
CHD
$23.3B
| $611K | 0.03% |
15,508
+3,032
| +24% | +$119K |
|
317
Dover
DOV
$24.4B
| $550K | 0.03% |
9,500
+2,070
| +28% | +$120K |
|
318
Enviri
NVRI
$948M
| $363K | 0.02% |
19,232
| – | – |
|
319
iShares Russell 2000 ETF
IWM
$67.8B
| $302K | 0.02% |
+2,530
| New | +$302K |
|
|
RALY
320
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $116K | 0.01% |
10,206
| – | – |
|
321
Option Care Health
OPCH
$4.72B
| $84K | ﹤0.01% |
3,031
| – | – |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| – | – |
-24,377
| Closed | -$1.26M |
|
323
Adobe
ADBE
$148B
| – | – |
-14,516
| Closed | -$1M |
|
324
American Electric Power
AEP
$57.8B
| – | – |
-19,706
| Closed | -$1.03M |
|
325
Alkermes
ALKS
$4.94B
| – | – |
-17,446
| Closed | -$747K |
|