CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.26%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-5.7%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
100
Reduced
164
Closed
55
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.55M |
| 2 |
Select Medical
SEM
|
$8.37M |
| 3 |
Visa
V
|
$7.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.59M |
| 5 |
WSFS Financial
WSFS
|
$7.44M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$12.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$11.1M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$11.1M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
26
DELISTED
Ferro Corporation
FOE
| $16.4M | 0.76% |
1,309,204
-45,921
| -3% | -$577K |
|
27
Henry Schein
HSIC
$8.14B
| $16.3M | 0.76% |
137,565
-2,223
| -2% | -$264K |
|
28
Nu Skin
NUS
$596M
| $16.3M | 0.75% |
220,613
-52,450
| -19% | -$3.88M |
|
|
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
| $16.2M | 0.75% |
336,377
-55,318
| -14% | -$2.67M |
|
30
Under Armour
UAA
$2.17B
| $15.9M | 0.74% |
268,077
+135,306
| +102% | +$151K |
|
|
BDBD
31
DELISTED
BOULDER BRANDS INC
BDBD
| $15.9M | 0.74% |
1,124,644
-70,757
| -6% | -$1M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.9M | 0.74% |
251,496
+53,826
| +27% | +$3.4M |
|
|
CBM
33
DELISTED
Cambrex Corporation
CBM
| $15.3M | 0.71% |
739,656
-359,422
| -33% | -$7.44M |
|
|
NTUS
34
DELISTED
Natus Medical Inc
NTUS
| $15.2M | 0.7% |
605,261
+268,024
| +79% | +$6.74M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $14.9M | 0.69% |
25,142
+19
| +0.1% | +$11.3K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $14.8M | 0.68% |
118,254
+11,778
| +11% | +$1.47M |
|
37
ASGN Inc
ASGN
$2.35B
| $14.7M | 0.68% |
413,929
+38,785
| +10% | +$1.38M |
|
38
Gilead Sciences
GILD
$140B
| $14.3M | 0.66% |
172,052
-30,347
| -15% | -$2.52M |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.2M | 0.66% |
89,937
-1,178
| -1% | -$186K |
|
40
Novo Nordisk
NVO
$252B
| $14.1M | 0.65% |
306,090
-8,615
| -3% | -$398K |
|
41
Johnson & Johnson
JNJ
$429B
| $14M | 0.65% |
133,553
-21,891
| -14% | -$2.29M |
|
42
Accuray
ARAY
$165M
| $13.6M | 0.63% |
1,542,100
-632,960
| -29% | -$5.57M |
|
43
IBM
IBM
$227B
| $13.5M | 0.62% |
74,312
+14,265
| +24% | +$2.59M |
|
44
Integer Holdings
ITGR
$3.71B
| $13.4M | 0.62% |
273,542
+123,601
| +82% | +$6.06M |
|
45
Workday
WDAY
$62.3B
| $13M | 0.6% |
144,436
+50,730
| +54% | +$4.56M |
|
46
Microsoft
MSFT
$3.76T
| $13M | 0.6% |
311,135
-82,473
| -21% | -$3.44M |
|
47
Oracle
ORCL
$628B
| $12.8M | 0.59% |
316,891
-39,143
| -11% | -$1.59M |
|
48
Nice
NICE
$8.48B
| $12.8M | 0.59% |
312,632
-5,159
| -2% | -$211K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.59% |
55,456
-728
| -1% | -$167K |
|
|
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.6M | 0.58% |
284,741
-112,554
| -28% | -$4.97M |
|