CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+0.43%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-9.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
92
Reduced
162
Closed
74
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$22.7M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$13.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 4 |
Air Lease Corp
AL
|
$12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$16.6M |
| 2 |
Henry Schein
HSIC
|
$16.3M |
| 3 |
Nu Skin
NUS
|
$16.3M |
| 4 |
Integer Holdings
ITGR
|
$13.4M |
| 5 |
Nice
NICE
|
$12.8M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $14.3M | 0.73% |
301,165
-4,925
| -2% | -$235K |
|
27
Gilead Sciences
GILD
$140B
| $14.3M | 0.73% |
134,555
-37,497
| -22% | -$3.99M |
|
|
LDRH
28
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $14.3M | 0.73% |
458,663
+252,466
| +122% | +$7.86M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $14.2M | 0.72% |
21,307
-3,835
| -15% | -$2.56M |
|
30
Microsoft
MSFT
$3.76T
| $14.2M | 0.72% |
305,943
-5,192
| -2% | -$241K |
|
31
Verint Systems
VRNT
$1.23B
| $14.2M | 0.72% |
254,526
+182,804
| +255% | +$10.2M |
|
|
BDBD
32
DELISTED
BOULDER BRANDS INC
BDBD
| $13.7M | 0.7% |
1,006,483
-118,161
| -11% | -$1.61M |
|
33
Cinemark Holdings
CNK
$2.92B
| $13.5M | 0.69% |
397,094
-204,876
| -34% | -$6.97M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $13.5M | 0.69% |
120,096
+1,842
| +2% | +$207K |
|
|
CBM
35
DELISTED
Cambrex Corporation
CBM
| $13.4M | 0.68% |
715,649
-24,007
| -3% | -$448K |
|
|
HEES
36
DELISTED
H&E Equipment Services
HEES
| $13.4M | 0.68% |
+331,618
| New | +$13.4M |
|
37
FNB Corp
FNB
$5.92B
| $13.3M | 0.68% |
1,113,332
+204,683
| +23% | +$2.45M |
|
38
Amazon
AMZN
$2.41T
| $13.3M | 0.68% |
41,338
-15,375
| -27% | -$4.96M |
|
|
CPE
39
DELISTED
Callon Petroleum Company
CPE
| $13.1M | 0.67% |
+1,490,510
| New | +$13.1M |
|
40
Johnson & Johnson
JNJ
$429B
| $13M | 0.66% |
122,324
-11,229
| -8% | -$1.2M |
|
41
Biogen
BIIB
$20.8B
| $13M | 0.66% |
39,325
+6,204
| +19% | +$2.05M |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| $12.9M | 0.66% |
807,778
+420,443
| +109% | +$6.71M |
|
43
Philip Morris
PM
$254B
| $12.5M | 0.64% |
150,302
+11,180
| +8% | +$932K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $12.4M | 0.63% |
242,516
+23,261
| +11% | +$1.19M |
|
|
AMRI
45
DELISTED
Albany Molecular Research Inc
AMRI
| $12.3M | 0.63% |
557,227
+259,176
| +87% | +$5.72M |
|
46
Oracle
ORCL
$628B
| $12.3M | 0.63% |
320,303
+3,412
| +1% | +$131K |
|
|
47
Air Lease Corp
AL
$7.13B
| $12M | 0.61% |
+368,869
| New | +$12M |
|
48
Monster Beverage
MNST
$62B
| $12M | 0.61% |
130,480
+60,960
| +88% | +$5.59M |
|
49
Entravision Communication
EVC
$225M
| $11.8M | 0.6% |
2,991,685
-2,210
| -0.1% | -$8.75K |
|
|
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.8M | 0.6% |
280,748
-3,993
| -1% | -$168K |
|