CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+2.73%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-1.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
91
Reduced
149
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Entravision Communication
EVC
|
$12.1M |
| 3 |
Novo Nordisk
NVO
|
$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.5M |
| 5 |
Accuray
ARAY
|
$10.3M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$20.2M |
| 2 |
Olin
OLN
|
$19.6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 4 |
Nu Skin
NUS
|
$16.9M |
| 5 |
Capri Holdings
CPRI
|
$14.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asbury Automotive
ABG
$4.95B
| $19.7M | 0.86% | 355,985 -2,038 | -0.6% | -$113K |
|
|
27
Entravision Communication
EVC
$236M
| $18.7M | 0.82% | 2,796,851 +1,808,731 | +183% | +$12.1M |
|
|
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.7M | 0.82% | 3,213,840 -1,562,064 | -33% | -$9.11M |
|
|
FOE
29
DELISTED
Ferro Corporation
FOE
| $18.5M | 0.81% | 1,355,125 -6,982 | -0.5% | -$95.4K |
|
30
Cinemark Holdings
CNK
$2.97B
| $18.2M | 0.8% | 628,920 -156,637 | -20% | -$4.54M |
|
31
Procter & Gamble
PG
$368B
| $17.9M | 0.78% | 221,760 +3,632 | +2% | +$293K |
|
|
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.8M | 0.78% | 397,295 -26,684 | -6% | -$1.19M |
|
|
CSII
33
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17M | 0.74% | 536,076 +115,877 | +28% | +$3.68M |
|
|
NVDQ
34
DELISTED
Novadaq Technologies Inc.
NVDQ
| $16.8M | 0.73% | 754,284 +403,997 | +115% | +$9M |
|
35
Builders FirstSource
BLDR
$15.3B
| $16.8M | 0.73% | 1,845,298 -8,558 | -0.5% | -$77.9K |
|
36
Henry Schein
HSIC
$8.44B
| $16.7M | 0.73% | 139,788 -922 | -0.7% | -$110K |
|
|
SPNC
37
DELISTED
Spectranetics Corp
SPNC
| $16.4M | 0.72% | 541,243 -36,154 | -6% | -$1.1M |
|
38
Microsoft
MSFT
$3.77T
| $16.1M | 0.7% | 393,608 +47,643 | +14% | +$1.95M |
|
39
Ubiquiti
UI
$32B
| $15.4M | 0.67% | 338,715 -64,606 | -16% | -$2.94M |
|
40
Johnson & Johnson
JNJ
$427B
| $15.3M | 0.67% | 155,444 +3,594 | +2% | +$353K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $15.2M | 0.66% | 213,240 +2,265 | +1% | +$162K |
|
42
Targa Resources
TRGP
$36.1B
| $15.2M | 0.66% | 153,443 +69 | +0% | +$6.85K |
|
43
Under Armour
UAA
$2.14B
| $15.2M | 0.66% | 132,771 -31,804 | -19% | -$3.65M |
|
44
Oracle
ORCL
$635B
| $14.6M | 0.64% | 356,034 -8,611 | -2% | -$352K |
|
45
ASGN Inc
ASGN
$2.38B
| $14.5M | 0.63% | 375,144 -765 | -0.2% | -$29.5K |
|
|
46
Novo Nordisk
NVO
$251B
| $14.4M | 0.63% | 314,705 +250,914 | +393% | +$11.5M |
|
47
Gilead Sciences
GILD
$140B
| $14.3M | 0.63% | 202,399 +84,520 | +72% | +$5.99M |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $14.3M | 0.62% | 25,123 -12 | -0% | -$6.82K |
|
49
Nice
NICE
$8.73B
| $14.2M | 0.62% | 317,791 -2,168 | -0.7% | -$96.8K |
|
50
Ventas
VTR
$30.9B
| $13.4M | 0.59% | 221,982 +15,523 | +8% | +$940K |
|