CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
Nu Skin
NUS
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$7.47M |
| 4 |
Tyler Technologies
TYL
|
$7.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 2 |
Bankunited
BKU
|
$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.59M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10% |
