CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+14.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+4.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
173
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$16M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$14.4M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$9.66M |
Top Sells
| 1 |
Nu Skin
NUS
|
$22.6M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$18M |
| 3 |
Hain Celestial
HAIN
|
$15.8M |
| 4 |
Acacia Research
ACTG
|
$15.2M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.5M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 12.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Olin
OLN
$2.67B
| $19.6M | 0.84% |
+678,938
| New | +$19.6M |
|
27
Asbury Automotive
ABG
$4.99B
| $19.2M | 0.82% |
358,023
+91,618
| +34% | +$4.92M |
|
|
BDBD
28
DELISTED
BOULDER BRANDS INC
BDBD
| $19.1M | 0.82% |
1,201,387
-54,322
| -4% | -$862K |
|
|
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
| $18.8M | 0.81% |
2,368,160
+487,996
| +26% | +$3.87M |
|
30
Ubiquiti
UI
$33B
| $18.5M | 0.79% |
403,321
-88,869
| -18% | -$4.08M |
|
31
Nexstar Media Group
NXST
$6.24B
| $18M | 0.77% |
322,113
+22,619
| +8% | +$1.26M |
|
|
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.9M | 0.77% |
774,198
-144,164
| -16% | -$3.33M |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.9M | 0.76% |
+523,470
| New | +$17.9M |
|
34
Procter & Gamble
PG
$370B
| $17.8M | 0.76% |
218,128
+21,300
| +11% | +$1.73M |
|
|
FOE
35
DELISTED
Ferro Corporation
FOE
| $17.5M | 0.75% |
1,362,107
-115,411
| -8% | -$1.48M |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| $17.2M | 0.74% |
535,302
-37,301
| -7% | -$1.2M |
|
37
Henry Schein
HSIC
$8.14B
| $16.1M | 0.69% |
140,710
-9,953
| -7% | -$1.14M |
|
|
CBM
38
DELISTED
Cambrex Corporation
CBM
| $16M | 0.68% |
+895,885
| New | +$16M |
|
39
Euronet Worldwide
EEFT
$3.72B
| $15.6M | 0.67% |
326,893
+82,143
| +34% | +$3.93M |
|
40
Trex
TREX
$6.41B
| $15.5M | 0.66% |
194,694
-12,938
| -6% | -$1.03M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $14.5M | 0.62% |
210,975
+84,580
| +67% | +$5.81M |
|
|
SPNC
42
DELISTED
Spectranetics Corp
SPNC
| $14.4M | 0.62% |
577,397
-28,940
| -5% | -$723K |
|
|
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.4M | 0.62% |
+420,199
| New | +$14.4M |
|
44
Capri Holdings
CPRI
$2.51B
| $14.4M | 0.62% |
177,359
-921
| -0.5% | -$74.8K |
|
45
Under Armour
UAA
$2.17B
| $14.4M | 0.62% |
164,575
-2,339
| -1% | -$204K |
|
46
Oracle
ORCL
$628B
| $14M | 0.6% |
364,645
+52,339
| +17% | +$2M |
|
47
Johnson & Johnson
JNJ
$429B
| $13.9M | 0.6% |
151,850
-868
| -0.6% | -$79.5K |
|
48
Targa Resources
TRGP
$35.2B
| $13.5M | 0.58% |
153,374
-2,128
| -1% | -$188K |
|
49
Chipotle Mexican Grill
CMG
$56B
| $13.4M | 0.57% |
25,135
-311
| -1% | -$166K |
|
|
RALY
50
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $13.4M | 0.57% |
686,401
+129,080
| +23% | +$2.51M |
|