CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+5.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-4%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
84
Reduced
169
Closed
54
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
Nu Skin
NUS
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$7.47M |
| 4 |
Tyler Technologies
TYL
|
$7.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 2 |
Bankunited
BKU
|
$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.59M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $10.3M | 0.77% |
90,733
-10,239
| -10% | -$1.16M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.2M | 0.76% |
183,128
+833
| +0.5% | +$46.5K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $9.91M | 0.74% |
134,694
-28,864
| -18% | -$2.12M |
|
29
Costco
COST
$421B
| $9.76M | 0.73% |
62,147
-12,131
| -16% | -$1.9M |
|
30
Cirrus Logic
CRUS
$5.81B
| $9.62M | 0.71% |
247,992
-24,240
| -9% | -$940K |
|
31
Philip Morris
PM
$254B
| $9.43M | 0.7% |
92,716
+2,376
| +3% | +$242K |
|
|
DEA
32
Easterly Government Properties
DEA
$1.03B
| $9.43M | 0.7% |
477,946
+105,020
| +28% | +$2.07M |
|
33
Prestige Consumer Healthcare
PBH
$3.29B
| $9.42M | 0.7% |
169,949
+22,457
| +15% | +$1.24M |
|
|
34
Hain Celestial
HAIN
$164M
| $9.4M | 0.7% |
189,015
+150,110
| +386% | +$7.47M |
|
35
Entravision Communication
EVC
$225M
| $9.24M | 0.69% |
1,375,719
-191,208
| -12% | -$1.28M |
|
36
Coca-Cola
KO
$297B
| $9.04M | 0.67% |
199,528
+5,114
| +3% | +$232K |
|
37
Visa
V
$681B
| $8.79M | 0.65% |
118,456
-30,456
| -20% | -$2.26M |
|
38
Constellation Brands
STZ
$25.8B
| $8.62M | 0.64% |
52,139
-13,446
| -21% | -$2.22M |
|
39
Ulta Beauty
ULTA
$23.8B
| $8.6M | 0.64% |
35,309
-5,607
| -14% | -$1.37M |
|
40
Starbucks
SBUX
$99.2B
| $8.5M | 0.63% |
148,895
-37,588
| -20% | -$2.15M |
|
41
AMN Healthcare
AMN
$760M
| $8.46M | 0.63% |
211,619
-24,615
| -10% | -$984K |
|
42
Core Laboratories
CLB
$553M
| $8.41M | 0.62% |
67,847
| – | – |
|
43
Monster Beverage
MNST
$62B
| $8.22M | 0.61% |
51,158
-18,657
| -27% | -$3M |
|
|
DRII
44
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.21M | 0.61% |
274,035
-69,467
| -20% | -$2.08M |
|
45
RingCentral
RNG
$2.74B
| $7.88M | 0.59% |
399,638
+41,986
| +12% | +$828K |
|
46
Euronet Worldwide
EEFT
$3.72B
| $7.83M | 0.58% |
113,129
-44,275
| -28% | -$3.06M |
|
|
PFPT
47
DELISTED
Proofpoint, Inc.
PFPT
| $7.8M | 0.58% |
123,708
+18,797
| +18% | +$1.19M |
|
48
Adobe
ADBE
$148B
| $7.77M | 0.58% |
81,147
-20,996
| -21% | -$2.01M |
|
|
PGND
49
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.75M | 0.58% |
196,977
-6,639
| -3% | -$261K |
|
50
Schlumberger
SLB
$52.2B
| $7.6M | 0.56% |
96,064
+57,185
| +147% | +$4.52M |
|