CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+2.73%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-1.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
91
Reduced
149
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Entravision Communication
EVC
|
$12.1M |
| 3 |
Novo Nordisk
NVO
|
$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.5M |
| 5 |
Accuray
ARAY
|
$10.3M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$20.2M |
| 2 |
Olin
OLN
|
$19.6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 4 |
Nu Skin
NUS
|
$16.9M |
| 5 |
Capri Holdings
CPRI
|
$14.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
| $13.1M | 0.57% | 81,472 +55 | +0.1% | +$8.81K |
|
|
CTRL
52
DELISTED
Control4 Corporation
CTRL
| $12.4M | 0.54% | 583,954 +55,218 | +10% | +$1.17M |
|
53
Crown Castle
CCI
$43.2B
| $12.4M | 0.54% | 167,846 | – | – |
|
54
FNB Corp
FNB
$5.99B
| $12.4M | 0.54% | 921,947 -4,826 | -0.5% | -$64.7K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $12.1M | 0.53% | 106,476 +3,078 | +3% | +$350K |
|
56
Nexstar Media Group
NXST
$6.2B
| $12.1M | 0.53% | 321,532 -581 | -0.2% | -$21.8K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.53% | 232,181 +44,727 | +24% | +$2.32M |
|
58
Nike
NKE
$114B
| $12M | 0.52% | 162,574 +28,946 | +22% | +$2.14M |
|
|
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | 0.51% | 197,670 -11,562 | -6% | -$687K |
|
60
IBM
IBM
$227B
| $11.6M | 0.5% | 60,047 +13,904 | +30% | +$2.68M |
|
61
Applied Optoelectronics
AAOI
$1.51B
| $11.5M | 0.5% | 466,045 +164,150 | +54% | +$4.05M |
|
|
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.3M | 0.49% | 91,115 +18,480 | +25% | +$2.3M |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 0.49% | 162,479 -1,586 | -1% | -$110K |
|
|
FUEL
64
DELISTED
Rocket Fuel Inc.
FUEL
| $11.1M | 0.48% | 258,081 +221,042 | +597% | +$9.48M |
|
65
United Natural Foods
UNFI
$1.71B
| $11M | 0.48% | 155,768 -901 | -0.6% | -$63.9K |
|
66
Salesforce
CRM
$245B
| $11M | 0.48% | 192,680 -496 | -0.3% | -$28.3K |
|
|
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.9M | 0.48% | 623,966 +36,606 | +6% | +$639K |
|
68
Generac Holdings
GNRC
$10.9B
| $10.8M | 0.47% | 182,742 +37,810 | +26% | +$2.23M |
|
|
PIR
69
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.7M | 0.47% | 565,032 -209,166 | -27% | -$3.95M |
|
70
Ulta Beauty
ULTA
$22.1B
| $10.5M | 0.46% | 107,968 +34,395 | +47% | +$3.35M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.46% | +56,184 | New | +$10.5M |
|
72
Guidewire Software
GWRE
$18.3B
| $10.5M | 0.46% | 213,677 -29,758 | -12% | -$1.46M |
|
73
Costco
COST
$418B
| $10.4M | 0.45% | 93,285 +1,850 | +2% | +$207K |
|
74
Pricesmart
PSMT
$3.3B
| $10.4M | 0.45% | 102,871 -21 | -0% | -$2.12K |
|
75
Las Vegas Sands
LVS
$39.6B
| $10.4M | 0.45% | 128,159 -335 | -0.3% | -$27.1K |
|