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 | |
|---|---|---|---|---|---|---|
|
BRCD
301
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $801K | 0.06% |
77,190
+48,326
| +167% | +$501K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $799K | 0.06% |
+17,253
| New | +$799K |
|
|
SC
303
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $795K | 0.06% |
+38,975
| New | +$795K |
|
304
GameStop
GME
$10.1B
| $792K | 0.06% |
76,912
+44,648
| +138% | +$460K |
|
|
LM
305
DELISTED
Legg Mason, Inc.
LM
| $774K | 0.05% |
18,614
+11,928
| +178% | +$496K |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $773K | 0.05% |
14,017
-126
| -0.9% | -$6.95K |
|
|
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
| $762K | 0.05% |
13,374
-5,825
| -30% | -$332K |
|
|
LHO
308
DELISTED
LaSalle Hotel Properties
LHO
| $757K | 0.05% |
26,689
-68,945
| -72% | -$1.96M |
|
309
Rockwell Automation
ROK
$38.1B
| $753K | 0.05% |
7,430
-106
| -1% | -$10.7K |
|
310
W.W. Grainger
GWW
$49B
| $747K | 0.05% |
3,478
-106
| -3% | -$22.8K |
|
311
CommScope
COMM
$3.64B
| $744K | 0.05% |
+24,783
| New | +$744K |
|
312
Paychex
PAYX
$49B
| $744K | 0.05% |
15,626
-206
| -1% | -$9.81K |
|
313
Goodyear
GT
$2.38B
| $730K | 0.05% |
+24,896
| New | +$730K |
|
|
VJET
314
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $730K | 0.05% |
32,313
-7,474
| -19% | -$169K |
|
315
Ryder
R
$7.63B
| $721K | 0.05% |
+9,746
| New | +$721K |
|
316
Westlake Corp
WLK
$11B
| $721K | 0.05% |
+13,900
| New | +$721K |
|
317
Pacira BioSciences
PCRX
$1.2B
| $704K | 0.05% |
17,152
-744
| -4% | -$30.5K |
|
318
Terreno Realty
TRNO
$5.88B
| $701K | 0.05% |
35,715
-80,594
| -69% | -$1.58M |
|
319
SAP
SAP
$316B
| $679K | 0.05% |
10,484
-628
| -6% | -$40.7K |
|
320
Community Health Systems
CYH
$392M
| $678K | 0.05% |
+19,185
| New | +$678K |
|
321
Intuitive Surgical
ISRG
$162B
| $677K | 0.05% |
13,266
+90
| +0.7% | +$4.59K |
|
322
Trinity Industries
TRN
$2.27B
| $675K | 0.05% |
+41,367
| New | +$675K |
|
323
Genuine Parts
GPC
$19.6B
| $670K | 0.05% |
8,086
-104
| -1% | -$8.62K |
|
324
Church & Dwight Co
CHD
$23B
| $653K | 0.05% |
15,568
-204
| -1% | -$8.56K |
|
325
Amphenol
APH
$137B
| $615K | 0.04% |
48,296
-400
| -0.8% | -$5.09K |
|