CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.26%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-5.7%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
100
Reduced
164
Closed
55
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.55M |
| 2 |
Select Medical
SEM
|
$8.37M |
| 3 |
Visa
V
|
$7.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.59M |
| 5 |
WSFS Financial
WSFS
|
$7.44M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$12.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$11.1M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$11.1M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $12.5M | 0.58% |
161,147
-1,427
| -0.9% | -$111K |
|
|
PIR
52
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.4M | 0.57% |
803,068
+238,036
| +42% | +$3.67M |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 0.56% |
150,177
-12,302
| -8% | -$986K |
|
54
RH
RH
$4.14B
| $12M | 0.56% |
129,084
+17,480
| +16% | +$1.63M |
|
55
Waste Connections
WCN
$46.5B
| $12M | 0.55% |
246,148
+20,812
| +9% | +$1.01M |
|
56
Philip Morris
PM
$254B
| $11.7M | 0.54% |
139,122
+34,778
| +33% | +$2.93M |
|
57
FNB Corp
FNB
$5.92B
| $11.6M | 0.54% |
908,649
-13,298
| -1% | -$170K |
|
58
Civitas Resources
CIVI
$3.22B
| $11.6M | 0.54% |
202,737
-3,277
| -2% | -$185K |
|
|
CTRL
59
DELISTED
Control4 Corporation
CTRL
| $11.1M | 0.51% |
566,531
-17,423
| -3% | -$341K |
|
60
Salesforce
CRM
$245B
| $11.1M | 0.51% |
190,374
-2,306
| -1% | -$134K |
|
61
Applied Optoelectronics
AAOI
$1.44B
| $11M | 0.51% |
474,137
+8,092
| +2% | +$188K |
|
|
CNR
62
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11M | 0.51% |
564,462
-59,504
| -10% | -$1.16M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $11M | 0.51% |
198,048
-15,192
| -7% | -$840K |
|
64
Costco
COST
$421B
| $10.9M | 0.51% |
94,997
+1,712
| +2% | +$197K |
|
|
OREX
65
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.8M | 0.5% |
1,752,792
+897,788
| +105% | +$5.55M |
|
|
ARMH
66
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.8M | 0.5% |
237,854
+43,178
| +22% | +$1.95M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.49% |
219,255
-12,926
| -6% | -$627K |
|
68
Builders FirstSource
BLDR
$15.1B
| $10.5M | 0.49% |
1,403,357
-441,941
| -24% | -$3.31M |
|
69
Biogen
BIIB
$20.8B
| $10.4M | 0.48% |
33,121
-409
| -1% | -$129K |
|
|
70
MasTec
MTZ
$14.2B
| $10.4M | 0.48% |
337,671
-425,103
| -56% | -$13.1M |
|
|
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
| $10.4M | 0.48% |
82,752
+1,280
| +2% | +$160K |
|
72
Stratasys
SSYS
$863M
| $10.3M | 0.48% |
90,672
+1,396
| +2% | +$159K |
|
73
Gray Television
GTN
$610M
| $10.2M | 0.47% |
779,938
-121,296
| -13% | -$1.59M |
|
74
Starbucks
SBUX
$99.2B
| $10.2M | 0.47% |
132,291
+9,448
| +8% | +$731K |
|
75
Ulta Beauty
ULTA
$23.8B
| $10.1M | 0.47% |
110,367
+2,399
| +2% | +$219K |
|