CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-5.09%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
141
Closed
84
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.59M |
| 3 |
HubSpot
HUBS
|
$8.52M |
| 4 |
Constellation Brands
STZ
|
$8.14M |
| 5 |
Boston Beer
SAM
|
$7.89M |
Top Sells
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$12.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$9.8M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National CineMedia
NCMI
$419M
| $11.9M | 0.83% |
887,025
+186,447
| +27% | +$2.5M |
|
27
Axon Enterprise
AXON
$56.5B
| $11.8M | 0.82% |
536,482
+12,964
| +2% | +$286K |
|
28
Booking.com
BKNG
$180B
| $11.6M | 0.81% |
9,367
-193
| -2% | -$239K |
|
|
SONC
29
DELISTED
Sonic Corp
SONC
| $11.3M | 0.79% |
491,054
+94,739
| +24% | +$2.17M |
|
30
Costco
COST
$420B
| $11.1M | 0.77% |
76,484
-3,814
| -5% | -$551K |
|
31
Regeneron Pharmaceuticals
REGN
$60B
| $10.9M | 0.76% |
23,375
-487
| -2% | -$227K |
|
|
ZLTQ
32
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.7M | 0.75% |
334,464
-23,660
| -7% | -$758K |
|
33
Starbucks
SBUX
$98.8B
| $10.5M | 0.73% |
185,147
-3,858
| -2% | -$219K |
|
34
Chipotle Mexican Grill
CMG
$56B
| $10.5M | 0.73% |
14,558
-382
| -3% | -$275K |
|
35
Procter & Gamble
PG
$369B
| $10.3M | 0.72% |
143,678
+16,966
| +13% | +$1.22M |
|
36
Salesforce
CRM
$244B
| $10.1M | 0.7% |
145,466
-2,891
| -2% | -$201K |
|
37
Microsoft
MSFT
$3.74T
| $9.93M | 0.69% |
224,269
+49,324
| +28% | +$2.18M |
|
38
Under Armour
UAA
$2.17B
| $9.9M | 0.69% |
102,277
-3,257
| -3% | -$315K |
|
39
Bankunited
BKU
$2.9B
| $9.8M | 0.68% |
274,015
+54,176
| +25% | +$1.94M |
|
40
Oracle
ORCL
$625B
| $9.76M | 0.68% |
270,114
-1,126
| -0.4% | -$40.7K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.69M | 0.68% |
169,079
+2,605
| +2% | +$149K |
|
|
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.51M | 0.66% |
290,881
-62,645
| -18% | -$2.05M |
|
43
Monster Beverage
MNST
$61.9B
| $9.44M | 0.66% |
69,883
-1,451
| -2% | -$196K |
|
|
AAN.A
44
DELISTED
AARON'S INC CL-A
AAN.A
| $9.35M | 0.65% |
259,022
+7,955
| +3% | +$287K |
|
45
Coca-Cola
KO
$296B
| $9.35M | 0.65% |
233,036
-37,964
| -14% | -$1.52M |
|
46
Crown Castle
CCI
$42.3B
| $9.28M | 0.65% |
117,647
| – | – |
|
47
Ambarella
AMBA
$3.33B
| $9.1M | 0.64% |
157,478
-41,337
| -21% | -$2.39M |
|
48
Ulta Beauty
ULTA
$23.9B
| $9M | 0.63% |
55,127
-16,440
| -23% | -$2.69M |
|
49
Cisco
CSCO
$268B
| $8.99M | 0.63% |
342,552
+82,118
| +32% | +$2.16M |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $8.93M | 0.62% |
161,339
-4,717
| -3% | -$261K |
|