CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $589K | 0.04% |
13,892
-438
| -3% | -$18.6K |
|
327
The Mosaic Company
MOS
$10.4B
| $569K | 0.04% |
18,302
+9,144
| +100% | +$284K |
|
328
RTX Corp
RTX
$212B
| $565K | 0.04% |
+10,104
| New | +$565K |
|
329
Estee Lauder
EL
$33.1B
| $491K | 0.03% |
6,092
-216
| -3% | -$17.4K |
|
|
SYT
330
DELISTED
Syngenta Ag
SYT
| $478K | 0.03% |
7,508
-282
| -4% | -$18K |
|
331
Dover
DOV
$24B
| $403K | 0.03% |
8,725
-270
| -3% | -$12.5K |
|
|
DATA
332
DELISTED
Tableau Software, Inc.
DATA
| $370K | 0.03% |
+4,649
| New | +$370K |
|
333
Enviri
NVRI
$894M
| $174K | 0.01% |
19,232
| – | – |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-30,000
| Closed | -$726K |
|
335
Aecom
ACM
$16.4B
| – | – |
-9,466
| Closed | -$313K |
|
336
AES
AES
$9.42B
| – | – |
-28,881
| Closed | -$382K |
|
337
Amgen
AMGN
$153B
| – | – |
-3,129
| Closed | -$480K |
|
338
AMERISAFE
AMSF
$875M
| – | – |
-43,001
| Closed | -$2.02M |
|
339
AutoZone
AZO
$70.1B
| – | – |
-2,365
| Closed | -$1.58M |
|
340
Best Buy
BBY
$15.8B
| – | – |
-54,055
| Closed | -$1.76M |
|
341
Cognex
CGNX
$7.43B
| – | – |
-273,294
| Closed | -$6.57M |
|
342
Civitas Resources
CIVI
$3.22B
| – | – |
-2,664
| Closed | -$5.43M |
|
343
Capital One
COF
$142B
| – | – |
-5,272
| Closed | -$463K |
|
344
CSG Systems International
CSGS
$1.87B
| – | – |
-66,318
| Closed | -$2.1M |
|
345
Customers Bancorp
CUBI
$2.29B
| – | – |
-63,473
| Closed | -$1.71M |
|
346
CyberArk
CYBR
$23B
| – | – |
-48,246
| Closed | -$3.03M |
|
347
Delta Air Lines
DAL
$40B
| – | – |
-10,259
| Closed | -$421K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| – | – |
-7,293
| Closed | -$420K |
|
349
Vera Bradley
VRA
$58.7M
| – | – |
-34,617
| Closed | -$390K |
|
350
Quest Diagnostics
DGX
$20.1B
| – | – |
-5,221
| Closed | -$378K |
|