CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
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
+$1.88B
(-2.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
71
Reduced
169
Closed
69
Top Buys
| 1 |
EPAM Systems
EPAM
|
$16.5M |
| 2 |
Cognex
CGNX
|
$14.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 4 |
HEICO
HEI
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$11.4M |
Top Sells
| 1 |
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 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
WisdomTree
WT
$1.99B
| – | – |
-214,799
| Closed | -$3.37M |
|
377
Exxon Mobil
XOM
$477B
| – | – |
-28,880
| Closed | -$2.67M |
|
|
TPC
378
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-102,323
| Closed | -$2.46M |
|
|
ENZ
379
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-755,405
| Closed | -$3.35M |
|
|
GHL
380
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-199,017
| Closed | -$8.68M |
|
|
MNDT
381
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-52,352
| Closed | -$1.65M |
|
|
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-61,917
| Closed | -$2.56M |
|
|
TLGT
383
DELISTED
Teligent, Inc
TLGT
| – | – |
-489,776
| Closed | -$4.31M |
|
|
CRZO
384
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-98,641
| Closed | -$4.1M |
|
|
VSI
385
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-60,578
| Closed | -$2.94M |
|