CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+11.11%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
73
Reduced
175
Closed
67
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17M |
| 2 |
The Greenbrier Companies
GBX
|
$12.3M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$10.8M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$21.8M |
| 2 |
Civitas Resources
CIVI
|
$14.7M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$13.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 5 |
Core Laboratories
CLB
|
$12.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
26
DELISTED
Ferro Corporation
FOE
| $16.5M | 0.85% |
1,273,131
-72,775
| -5% | -$943K |
|
27
Asbury Automotive
ABG
$4.99B
| $16.1M | 0.83% |
211,842
-124,712
| -37% | -$9.47M |
|
|
SWFT
28
DELISTED
Swift Transportation Company
SWFT
| $15.6M | 0.81% |
544,457
+377,307
| +226% | +$10.8M |
|
29
Nike
NKE
$110B
| $15.2M | 0.79% |
158,267
-2,659
| -2% | -$256K |
|
30
Cinemark Holdings
CNK
$2.92B
| $14.6M | 0.75% |
408,982
+11,888
| +3% | +$423K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.74% |
169,228
+76,082
| +82% | +$6.44M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $14.2M | 0.73% |
118,556
-1,540
| -1% | -$184K |
|
33
Monster Beverage
MNST
$62B
| $13.9M | 0.72% |
127,858
-2,622
| -2% | -$284K |
|
|
LDRH
34
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.8M | 0.72% |
422,076
-36,587
| -8% | -$1.2M |
|
|
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.8M | 0.71% |
182,630
-52,069
| -22% | -$3.94M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $13.6M | 0.7% |
229,892
-12,624
| -5% | -$745K |
|
37
Verint Systems
VRNT
$1.23B
| $13.3M | 0.69% |
228,881
-25,645
| -10% | -$1.49M |
|
38
Costco
COST
$421B
| $13.2M | 0.68% |
93,373
-250
| -0.3% | -$35.4K |
|
39
Biogen
BIIB
$20.8B
| $13.2M | 0.68% |
38,960
-365
| -0.9% | -$124K |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $12.7M | 0.66% |
55,296
-1,247
| -2% | -$286K |
|
|
EDR
41
DELISTED
Education Realty Trust Inc
EDR
| $12.7M | 0.66% |
346,795
-585,961
| -63% | +$1.31M |
|
42
Amazon
AMZN
$2.41T
| $12.6M | 0.65% |
40,685
-653
| -2% | -$203K |
|
43
Microsoft
MSFT
$3.76T
| $12.6M | 0.65% |
271,319
-34,624
| -11% | -$1.61M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $12.5M | 0.65% |
160,264
+120,243
| +300% | +$9.38M |
|
45
Novo Nordisk
NVO
$252B
| $12.5M | 0.65% |
294,951
-6,214
| -2% | -$263K |
|
46
Gilead Sciences
GILD
$140B
| $12.5M | 0.65% |
132,356
-2,199
| -2% | -$207K |
|
|
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.4M | 0.64% |
266,760
+32,777
| +14% | +$1.52M |
|
48
Chipotle Mexican Grill
CMG
$56B
| $12.3M | 0.64% |
18,008
-3,299
| -15% | -$2.26M |
|
|
49
The Greenbrier Companies
GBX
$1.42B
| $12.3M | 0.64% |
+228,828
| New | +$12.3M |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.1M | 0.63% |
29,547
-622
| -2% | -$255K |
|