CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Return 8.19%
This Quarter Return
+6.62%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$52.5M
Cap. Flow
-$119M
Cap. Flow %
-6.31%
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69

Top Buys

1
EPAM icon
EPAM Systems
EPAM
$16.5M
2
CGNX icon
Cognex
CGNX
$14.2M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.3M
4
HEI icon
HEICO
HEI
$11.9M
5
CIVI icon
Civitas Resources
CIVI
$11.4M

Top Sells

1
AMBA icon
Ambarella
AMBA
$17M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13.6M
3
EDR
Education Realty Trust Inc
EDR
$12.7M
4
MPAA icon
Motorcar Parts of America
MPAA
$11.7M
5
DECK icon
Deckers Outdoor
DECK
$11.2M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPAA icon
351
Motorcar Parts of America
MPAA
$283M
– –
-374,786
Closed -$11.7M
NFLX icon
352
Netflix
NFLX
$529B
– –
-116,200
Closed -$5.67M
NOV icon
353
NOV
NOV
$4.88B
– –
-117,601
Closed -$7.71M
NSC icon
354
Norfolk Southern
NSC
$62.2B
– –
-10,202
Closed -$1.12M
NUS icon
355
Nu Skin
NUS
$583M
– –
-19,830
Closed -$866K
PSMT icon
356
Pricesmart
PSMT
$3.35B
– –
-46,000
Closed -$4.2M
SAP icon
357
SAP
SAP
$312B
– –
-15,836
Closed -$1.1M
TAP icon
358
Molson Coors Class B
TAP
$10B
– –
-16,447
Closed -$1.23M
THRM icon
359
Gentherm
THRM
$1.09B
– –
-24,363
Closed -$892K
UNFI icon
360
United Natural Foods
UNFI
$1.73B
– –
-15,101
Closed -$1.17M
WRB icon
361
W.R. Berkley
WRB
$27.4B
– –
-59,052
Closed -$896K
WT icon
362
WisdomTree
WT
$1.96B
– –
-214,799
Closed -$3.37M
XOM icon
363
Exxon Mobil
XOM
$470B
– –
-28,880
Closed -$2.67M
TPC
364
Tutor Perini Corporation
TPC
$3.18B
– –
-102,323
Closed -$2.46M
ENZ
365
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-755,405
Closed -$3.35M
GHL
366
DELISTED
Greenhill & Co., Inc.
GHL
– –
-199,017
Closed -$8.68M
MNDT
367
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-52,352
Closed -$1.65M
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
– –
-61,917
Closed -$2.56M
TLGT
369
DELISTED
Teligent, Inc
TLGT
– –
-48,978
Closed -$4.31M
CRZO
370
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-98,641
Closed -$4.1M
VSI
371
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-60,578
Closed -$2.94M
SEMG
372
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-33,214
Closed -$2.27M
CBM
373
DELISTED
Cambrex Corporation
CBM
– –
-167,099
Closed -$3.61M
EDR
374
DELISTED
Education Realty Trust Inc
EDR
– –
-346,795
Closed -$12.7M
DFT
375
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-287,320
Closed -$9.55M
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