CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+0.43%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-9.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
92
Reduced
162
Closed
74
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$22.7M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$13.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 4 |
Air Lease Corp
AL
|
$12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$16.6M |
| 2 |
Henry Schein
HSIC
|
$16.3M |
| 3 |
Nu Skin
NUS
|
$16.3M |
| 4 |
Integer Holdings
ITGR
|
$13.4M |
| 5 |
Nice
NICE
|
$12.8M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.8M | 0.6% |
176,959
+87,022
| +97% | -$194K |
|
|
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
| $11.7M | 0.6% |
56,543
-972
| -2% | -$202K |
|
53
Costco
COST
$421B
| $11.7M | 0.6% |
93,623
-1,374
| -1% | -$172K |
|
54
Waste Connections
WCN
$46.5B
| $11.5M | 0.58% |
236,006
-10,142
| -4% | -$492K |
|
|
SPNC
55
DELISTED
Spectranetics Corp
SPNC
| $11.4M | 0.58% |
430,031
+92,951
| +28% | +$2.47M |
|
56
IBM
IBM
$227B
| $11.2M | 0.57% |
58,966
-15,346
| -21% | -$2.91M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.57% |
201,108
+3,060
| +2% | +$169K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.9M | 0.55% |
30,169
-492
| -2% | -$177K |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 0.55% |
139,567
-10,610
| -7% | -$838K |
|
60
Accuray
ARAY
$165M
| $10.8M | 0.55% |
1,484,347
-57,753
| -4% | -$419K |
|
61
Salesforce
CRM
$245B
| $10.8M | 0.55% |
187,310
-3,064
| -2% | -$176K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.55% |
54,557
-899
| -2% | -$177K |
|
|
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.7M | 0.55% |
395,389
+117,075
| +42% | +$3.17M |
|
|
ZLTQ
64
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.6M | 0.54% |
+469,804
| New | +$10.6M |
|
65
Chevron
CVX
$318B
| $10.5M | 0.53% |
87,722
+13,703
| +19% | +$1.63M |
|
|
ANFI
66
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $10.2M | 0.52% |
+654,065
| New | +$10.2M |
|
|
ARMH
67
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.2M | 0.52% |
233,983
-3,871
| -2% | -$169K |
|
68
Ulta Beauty
ULTA
$23.8B
| $10.1M | 0.52% |
85,550
-24,817
| -22% | -$2.93M |
|
69
Workday
WDAY
$62.3B
| $10.1M | 0.51% |
122,312
-22,124
| -15% | -$1.83M |
|
|
TTPH
70
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.93M | 0.51% |
497,858
+381,302
| +327% | +$7.61M |
|
71
Central Pacific Financial
CPF
$835M
| $9.89M | 0.5% |
551,565
+161,815
| +42% | +$2.9M |
|
|
MSCC
72
DELISTED
Microsemi Corp
MSCC
| $9.88M | 0.5% |
+388,989
| New | +$9.88M |
|
73
Trex
TREX
$6.41B
| $9.87M | 0.5% |
285,428
-45,195
| -14% | -$1.56M |
|
74
Starbucks
SBUX
$99.2B
| $9.85M | 0.5% |
130,559
-1,732
| -1% | -$131K |
|
75
Saia
SAIA
$7.75B
| $9.81M | 0.5% |
+197,909
| New | +$9.81M |
|