CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+14.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+4.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
173
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$16M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$14.4M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$9.66M |
Top Sells
| 1 |
Nu Skin
NUS
|
$22.6M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$18M |
| 3 |
Hain Celestial
HAIN
|
$15.8M |
| 4 |
Acacia Research
ACTG
|
$15.2M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.5M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 12.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.1B
| $13.2M | 0.57% |
1,853,856
-28,158
| -1% | -$201K |
|
52
ASGN Inc
ASGN
$2.35B
| $13.1M | 0.56% |
375,909
+201,157
| +115% | +$7.02M |
|
53
Nice
NICE
$8.48B
| $13.1M | 0.56% |
319,959
-21,698
| -6% | -$889K |
|
54
Microsoft
MSFT
$3.76T
| $12.9M | 0.55% |
345,965
+26,366
| +8% | +$986K |
|
|
HOS
55
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12.7M | 0.54% |
257,193
-47,237
| -16% | -$2.33M |
|
56
Crown Castle
CCI
$42.3B
| $12.3M | 0.53% |
167,846
| – | – |
|
|
HPY
57
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $12.2M | 0.52% |
245,354
-21,168
| -8% | -$1.05M |
|
58
Stratasys
SSYS
$863M
| $12.1M | 0.52% |
89,726
-31,280
| -26% | -$4.21M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $12.1M | 0.52% |
103,398
-917
| -0.9% | -$107K |
|
60
Guidewire Software
GWRE
$18.5B
| $11.9M | 0.51% |
243,435
+57,989
| +31% | +$2.85M |
|
61
Pricesmart
PSMT
$3.33B
| $11.9M | 0.51% |
102,892
-1,480
| -1% | -$171K |
|
62
Ventas
VTR
$30.7B
| $11.8M | 0.51% |
206,459
-10,548
| -5% | -$604K |
|
63
United Natural Foods
UNFI
$1.7B
| $11.8M | 0.51% |
156,669
-25,657
| -14% | -$1.93M |
|
64
Novo Nordisk
NVO
$252B
| $11.8M | 0.5% |
63,791
-1,441
| -2% | -$266K |
|
65
FNB Corp
FNB
$5.92B
| $11.7M | 0.5% |
926,773
-78,744
| -8% | -$994K |
|
|
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.4M | 0.49% |
77,474
-1,071
| -1% | -$158K |
|
67
Pfizer
PFE
$141B
| $11.1M | 0.48% |
363,526
+34,585
| +11% | +$1.06M |
|
|
RDEN
68
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11M | 0.47% |
309,552
+21,654
| +8% | +$768K |
|
|
ATHN
69
DELISTED
Athenahealth, Inc.
ATHN
| $11M | 0.47% |
81,417
-1,093
| -1% | -$147K |
|
70
Costco
COST
$421B
| $10.9M | 0.47% |
91,435
+1,902
| +2% | +$226K |
|
71
Qualcomm
QCOM
$170B
| $10.8M | 0.46% |
146,125
+3,761
| +3% | +$279K |
|
72
RH
RH
$4.14B
| $10.8M | 0.46% |
161,055
-31,794
| -16% | -$2.14M |
|
|
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.7M | 0.46% |
195,144
-1,873
| -1% | -$103K |
|
74
Salesforce
CRM
$245B
| $10.7M | 0.46% |
193,176
-1,832
| -0.9% | -$101K |
|
75
Nike
NKE
$110B
| $10.5M | 0.45% |
133,628
-2,568
| -2% | -$202K |
|