CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.16%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-14%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
51
Reduced
190
Closed
66
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$12.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$8.78M |
| 3 |
Bankunited
BKU
|
$7.9M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.17M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.48M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18.9M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
HEICO
HEI
|
$11.9M |
| 4 |
Cognex
CGNX
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.93M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
26
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.1M | 0.81% |
353,526
-145,671
| -29% | -$5.4M |
|
27
Novo Nordisk
NVO
$251B
| $13M | 0.81% |
238,114
-46,242
| -16% | -$2.53M |
|
28
EPAM Systems
EPAM
$9.62B
| $12.3M | 0.76% |
172,607
-97,097
| -36% | -$6.92M |
|
|
29
Cirrus Logic
CRUS
$5.78B
| $12.2M | 0.76% |
+359,722
| New | +$12.2M |
|
30
Regeneron Pharmaceuticals
REGN
$60B
| $12.2M | 0.75% |
23,862
-4,627
| -16% | -$2.36M |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $12.2M | 0.75% |
420,838
| – | – |
|
|
CEMP
32
DELISTED
Cempra, Inc.
CEMP
| $12.2M | 0.75% |
353,644
+29,839
| +9% | +$1.03M |
|
|
DRII
33
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.1M | 0.75% |
385,040
+46,880
| +14% | +$1.48M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $11.6M | 0.71% |
108,557
-11,264
| -9% | -$1.2M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.71% |
166,056
-50,462
| -23% | -$3.51M |
|
|
SONC
36
DELISTED
Sonic Corp
SONC
| $11.4M | 0.71% |
396,315
+80,916
| +26% | +$2.33M |
|
37
Philip Morris
PM
$253B
| $11.2M | 0.69% |
140,042
-15,508
| -10% | -$1.24M |
|
38
National CineMedia
NCMI
$419M
| $11.2M | 0.69% |
700,578
+34,604
| +5% | +$552K |
|
39
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.69% |
114,418
+1,655
| +1% | +$161K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $11.2M | 0.69% |
36,748
+3,664
| +11% | +$1.11M |
|
41
Ulta Beauty
ULTA
$23.9B
| $11.1M | 0.68% |
71,567
-9,624
| -12% | -$1.49M |
|
42
Booking.com
BKNG
$180B
| $11M | 0.68% |
9,560
-1,775
| -16% | -$2.04M |
|
43
ASGN Inc
ASGN
$2.33B
| $10.9M | 0.68% |
278,757
+164,743
| +144% | +$6.47M |
|
44
Oracle
ORCL
$625B
| $10.9M | 0.68% |
271,240
-95,762
| -26% | -$3.86M |
|
45
Costco
COST
$420B
| $10.8M | 0.67% |
80,298
-11,013
| -12% | -$1.49M |
|
|
AVDL
46
Avadel Pharmaceuticals
AVDL
$1.4B
| $10.7M | 0.66% |
505,624
+414,346
| +454% | +$8.78M |
|
|
ACTA
47
DELISTED
Actua Corporation
ACTA
| $10.7M | 0.66% |
748,339
-326,516
| -30% | -$4.66M |
|
48
Coca-Cola
KO
$296B
| $10.6M | 0.66% |
271,000
+46,884
| +21% | +$1.84M |
|
|
KITE
49
DELISTED
Kite Pharma, Inc.
KITE
| $10.6M | 0.65% |
173,810
+32,450
| +23% | +$1.98M |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $10.6M | 0.65% |
166,474
| – | – |
|