CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.87%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
87
Reduced
133
Closed
99
Top Buys
| 1 |
Lumentum
LITE
|
$8.89M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 3 |
Cinemark Holdings
CNK
|
$6.27M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$6.21M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.75M |
| 4 |
Dycom Industries
DY
|
$6.93M |
| 5 |
Nu Skin
NUS
|
$6.82M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$1.57B
| $9.52M | 0.74% |
328,529
-164,772
| -33% | -$4.77M |
|
27
Visa
V
$681B
| $9.38M | 0.73% |
113,481
-4,975
| -4% | -$411K |
|
28
Accenture
ACN
$158B
| $9.33M | 0.73% |
76,354
+16,471
| +28% | +$2.01M |
|
|
AMSG
29
DELISTED
Amsurg Corp
AMSG
| $9.32M | 0.73% |
138,946
-6,575
| -5% | -$441K |
|
30
Bank OZK
OZK
$5.93B
| $9.32M | 0.73% |
242,583
+76,757
| +46% | +$2.95M |
|
31
Costco
COST
$421B
| $9.26M | 0.72% |
60,708
-1,439
| -2% | -$219K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $9.17M | 0.72% |
207,010
+77,484
| +60% | +$3.43M |
|
|
DEA
33
Easterly Government Properties
DEA
$1.03B
| $8.96M | 0.7% |
469,651
-8,295
| -2% | -$158K |
|
|
34
Lumentum
LITE
$9.37B
| $8.89M | 0.7% |
+212,733
| New | +$8.89M |
|
35
Ambarella
AMBA
$3.36B
| $8.87M | 0.69% |
120,484
+78,560
| +187% | +$5.78M |
|
|
36
Nu Skin
NUS
$596M
| $8.81M | 0.69% |
135,973
-105,317
| -44% | -$6.82M |
|
|
LXFT
37
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.61M | 0.67% |
162,844
+25,966
| +19% | +$1.37M |
|
38
Coca-Cola
KO
$297B
| $8.57M | 0.67% |
202,558
+3,030
| +2% | +$128K |
|
39
Manhattan Associates
MANH
$12.5B
| $8.55M | 0.67% |
148,438
-79,386
| -35% | -$4.57M |
|
40
Constellation Brands
STZ
$25.8B
| $8.31M | 0.65% |
49,937
-2,202
| -4% | -$367K |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $8.31M | 0.65% |
111,057
-12,651
| -10% | -$947K |
|
42
RingCentral
RNG
$2.74B
| $8.1M | 0.63% |
342,245
-57,393
| -14% | -$1.36M |
|
43
Qualcomm
QCOM
$170B
| $8.07M | 0.63% |
117,881
+1,762
| +2% | +$121K |
|
44
Biogen
BIIB
$20.8B
| $7.99M | 0.62% |
25,521
+3,850
| +18% | +$1.21M |
|
|
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
| $7.96M | 0.62% |
344,583
+186,780
| +118% | +$4.31M |
|
|
CCP
46
DELISTED
Care Capital Properties, Inc.
CCP
| $7.69M | 0.6% |
269,697
+49,347
| +22% | +$1.41M |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $7.67M | 0.6% |
27,388
+6,738
| +33% | +$1.89M |
|
48
Core Laboratories
CLB
$553M
| $7.62M | 0.6% |
67,847
| – | – |
|
49
Nike
NKE
$110B
| $7.61M | 0.6% |
144,605
-53,906
| -27% | -$2.84M |
|
50
Entravision Communication
EVC
$225M
| $7.49M | 0.59% |
982,134
-393,585
| -29% | -$3M |
|