CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+14.25%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
376
New
55
Increased
110
Reduced
149
Closed
58
Top Buys
| 1 |
MasTec
MTZ
|
$18.3M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$15.9M |
| 3 |
Asbury Automotive
ABG
|
$14.2M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$12.7M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$12.7M |
| 3 |
AutoZone
AZO
|
$11.8M |
| 4 |
Popular Inc
BPOP
|
$9.73M |
| 5 |
Sinclair Inc
SBGI
|
$9.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
26
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.9M | 0.8% | 918,362 +3,567 | +0.4% | +$69.6K |
|
|
ACTA
27
DELISTED
Actua Corporation
ACTA
| $17.9M | 0.8% | 1,259,601 -191,896 | -13% | -$2.72M |
|
|
HOS
28
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.5M | 0.78% | 304,430 -30,005 | -9% | -$1.72M |
|
29
Coca-Cola
KO
$297B
| $16.9M | 0.75% | 445,759 +14,784 | +3% | +$560K |
|
|
RALY
30
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $16.7M | 0.74% | 557,321 +151,853 | +37% | +$4.55M |
|
31
Ubiquiti
UI
$32B
| $16.5M | 0.74% | 492,190 -12,199 | -2% | -$410K |
|
32
Henry Schein
HSIC
$8.44B
| $15.6M | 0.7% | 150,663 -14,976 | -9% | -$1.55M |
|
33
Hain Celestial
HAIN
$162M
| $15.6M | 0.7% | 202,366 +50,060 | +33% | +$3.86M |
|
34
Procter & Gamble
PG
$368B
| $14.9M | 0.66% | 196,828 +18,399 | +10% | +$1.39M |
|
|
KATE
35
DELISTED
Kate Spade & Company
KATE
| $14.4M | 0.64% | 572,603 +55,398 | +11% | +$1.39M |
|
36
OSI Systems
OSIS
$3.87B
| $14.4M | 0.64% | 193,419 -14,701 | -7% | -$1.09M |
|
|
37
Asbury Automotive
ABG
$4.95B
| $14.2M | 0.63% | +266,405 | New | +$14.2M |
|
38
Nice
NICE
$8.73B
| $14.1M | 0.63% | 341,657 -32,863 | -9% | -$1.36M |
|
|
FOE
39
DELISTED
Ferro Corporation
FOE
| $13.5M | 0.6% | 1,477,518 -5,645 | -0.4% | -$51.4K |
|
40
Ventas
VTR
$30.9B
| $13.3M | 0.6% | 217,007 -997 | -0.5% | -$61.3K |
|
41
Nexstar Media Group
NXST
$6.2B
| $13.3M | 0.59% | 299,494 -119,870 | -29% | -$5.33M |
|
42
Capri Holdings
CPRI
$2.45B
| $13.3M | 0.59% | 178,280 +1,467 | +0.8% | +$109K |
|
43
Under Armour
UAA
$2.14B
| $13.3M | 0.59% | 166,914 +1,396 | +0.8% | +$111K |
|
44
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.59% | 152,718 +5,522 | +4% | +$479K |
|
45
Mercado Libre
MELI
$125B
| $13.1M | 0.58% | 96,744 +13,205 | +16% | +$1.78M |
|
46
Ambarella
AMBA
$3.5B
| $12.4M | 0.55% | 634,504 +52,140 | +9% | +$1.02M |
|
47
United Natural Foods
UNFI
$1.71B
| $12.3M | 0.55% | 182,326 -66,466 | -27% | -$4.47M |
|
48
Crown Castle
CCI
$43.2B
| $12.3M | 0.55% | 167,846 -1,740 | -1% | -$127K |
|
49
Stratasys
SSYS
$906M
| $12.3M | 0.55% | 121,006 +53,956 | +80% | +$5.46M |
|
50
RH
RH
$4.23B
| $12.2M | 0.54% | 192,849 +11,589 | +6% | +$734K |
|