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
Cap. Flow
-$82.4M
Cap. Flow %
-5.75%
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
HUBS icon
HubSpot
HUBS
$8.52M
4
STZ icon
Constellation Brands
STZ
$8.14M
5
SAM icon
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
TMUS icon
376
T-Mobile US
TMUS
$285B
– –
-42,672
Closed -$1.65M
TXN icon
377
Texas Instruments
TXN
$170B
– –
-8,848
Closed -$455K
UAL icon
378
United Airlines
UAL
$34.8B
– –
-7,683
Closed -$407K
UNP icon
379
Union Pacific
UNP
$132B
– –
-4,666
Closed -$444K
UTL icon
380
Unitil
UTL
$813M
– –
-81,922
Closed -$2.71M
VIPS icon
381
Vipshop
VIPS
$8.36B
– –
-243,282
Closed -$5.41M
VRNT icon
382
Verint Systems
VRNT
$1.23B
– –
-230,429
Closed -$7.13M
WAL icon
383
Western Alliance Bancorporation
WAL
$10B
– –
-78,226
Closed -$2.64M
WDC icon
384
Western Digital
WDC
$31.3B
– –
-5,844
Closed -$346K
WFC icon
385
Wells Fargo
WFC
$262B
– –
-9,289
Closed -$522K
WSFS icon
386
WSFS Financial
WSFS
$3.24B
– –
-96,426
Closed -$2.64M
ATSG
387
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-255,695
Closed -$2.68M
SUM
388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-116,892
Closed -$2.81M
SAVE
389
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-169,982
Closed -$10.6M
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-43,427
Closed -$6.02M
MNDT
391
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-55,147
Closed -$2.7M
FOE
392
DELISTED
Ferro Corporation
FOE
– –
-858,368
Closed -$14.4M
CUB
393
DELISTED
Cubic Corporation
CUB
– –
-43,150
Closed -$2.05M
FIT
394
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-44,783
Closed -$1.71M
TTPH
395
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-19,515
Closed -$18.5M
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
– –
-727
Closed -$1.62M
ANFI
397
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-853,134
Closed -$9.8M
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,295
Closed -$406K
BID
399
DELISTED
Sotheby's
BID
– –
-59,405
Closed -$2.69M
TCF
400
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-91,562
Closed -$3.03M
13 14 15
16
17