CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+6.62%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-2.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
71
Reduced
169
Closed
69
Top Buys
| 1 |
EPAM Systems
EPAM
|
$16.5M |
| 2 |
Cognex
CGNX
|
$14.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 4 |
HEICO
HEI
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$11.4M |
Top Sells
| 1 |
Ambarella
AMBA
|
$17M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$13.6M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$12.7M |
| 4 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 5 |
Deckers Outdoor
DECK
|
$11.2M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manhattan Associates
MANH
$12.5B
| $15.4M | 0.82% |
304,892
+166,040
| +120% | +$8.4M |
|
|
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.4M | 0.82% |
251,950
-22,811
| -8% | -$1.39M |
|
28
Novo Nordisk
NVO
$252B
| $15.2M | 0.81% |
284,356
-10,595
| -4% | -$566K |
|
|
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
| $15.2M | 0.81% |
293,333
-1,248
| -0.4% | -$64.6K |
|
30
The Greenbrier Companies
GBX
$1.42B
| $14.9M | 0.79% |
257,281
+28,453
| +12% | +$1.65M |
|
31
Amazon
AMZN
$2.41T
| $14.7M | 0.78% |
39,543
-1,142
| -3% | -$425K |
|
32
DexCom
DXCM
$30.9B
| $14.4M | 0.77% |
231,756
+68,002
| +42% | +$4.24M |
|
|
LDRH
33
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $14M | 0.75% |
383,224
-38,852
| -9% | -$1.42M |
|
34
Costco
COST
$421B
| $13.8M | 0.74% |
91,311
-2,062
| -2% | -$312K |
|
35
Entravision Communication
EVC
$225M
| $13.6M | 0.73% |
2,155,454
-1,013,322
| -32% | -$6.41M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $13.5M | 0.72% |
119,821
+1,265
| +1% | +$142K |
|
37
Salesforce
CRM
$245B
| $13.4M | 0.71% |
201,026
+17,581
| +10% | +$1.17M |
|
38
Axon Enterprise
AXON
$56.9B
| $13.4M | 0.71% |
555,818
+287,781
| +107% | +$6.94M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $13.3M | 0.71% |
53,413
-1,883
| -3% | -$470K |
|
40
Booking.com
BKNG
$181B
| $13.2M | 0.7% |
11,335
-3,189
| -22% | -$3.71M |
|
41
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.9M | 0.68% |
28,489
-1,058
| -4% | -$478K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.68% |
216,518
+20,346
| +10% | +$1.2M |
|
43
Asbury Automotive
ABG
$4.99B
| $12.4M | 0.66% |
149,282
-62,560
| -30% | -$5.2M |
|
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $12.3M | 0.65% |
+420,838
| New | +$12.3M |
|
45
Ulta Beauty
ULTA
$23.8B
| $12.2M | 0.65% |
81,191
-2,011
| -2% | -$303K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 0.65% |
147,806
-12,458
| -8% | -$1.02M |
|
47
Trex
TREX
$6.41B
| $12M | 0.64% |
220,038
-51,976
| -19% | -$2.83M |
|
|
48
HEICO
HEI
$44.4B
| $11.9M | 0.63% |
+195,256
| New | +$11.9M |
|
49
Philip Morris
PM
$254B
| $11.7M | 0.62% |
155,550
+10,302
| +7% | +$776K |
|
50
Monster Beverage
MNST
$62B
| $11.7M | 0.62% |
84,579
-43,279
| -34% | -$5.99M |
|