CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
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
+$1.35B
(-4%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
84
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$30.4B
| – | – |
-7,982
| Closed | -$745K |
|
377
Expedia Group
EXPE
$26.3B
| – | – |
-23,516
| Closed | -$2.54M |
|
378
Emergent Biosolutions
EBS
$418M
| – | – |
-72,115
| Closed | -$2.62M |
|
379
Customers Bancorp
CUBI
$2.29B
| – | – |
-83,710
| Closed | -$1.98M |
|
380
CubeSmart
CUBE
$9.31B
| – | – |
-125,263
| Closed | -$4.17M |
|
381
CSG Systems International
CSGS
$1.87B
| – | – |
-44,609
| Closed | -$2.01M |
|
382
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-17,888
| Closed | -$2.86M |
|
383
Commercial Metals
CMC
$6.36B
| – | – |
-155,613
| Closed | -$2.64M |
|
|
BLUE
384
DELISTED
bluebird bio
BLUE
| – | – |
-29,959
| Closed | -$1.27M |
|
|
385
Bankunited
BKU
$2.92B
| – | – |
-264,030
| Closed | -$9.09M |
|
386
AstraZeneca
AZN
$255B
| – | – |
-135,960
| Closed | -$3.83M |
|
387
American Axle
AXL
$707M
| – | – |
-149,057
| Closed | -$2.29M |
|
388
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-49,367
| Closed | -$1.86M |
|