CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+6.62%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-2.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
71
Reduced
169
Closed
69
Top Buys
| 1 |
EPAM Systems
EPAM
|
$16.5M |
| 2 |
Cognex
CGNX
|
$14.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 4 |
HEICO
HEI
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$11.4M |
Top Sells
| 1 |
Ambarella
AMBA
|
$17M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$13.6M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$12.7M |
| 4 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 5 |
Deckers Outdoor
DECK
|
$11.2M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Civitas Resources
CIVI
$3.22B
| $11.4M | 0.61% |
+463,056
| New | +$11.4M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $11.4M | 0.6% |
17,457
-551
| -3% | -$358K |
|
53
Johnson & Johnson
JNJ
$429B
| $11.3M | 0.6% |
112,763
+19,645
| +21% | +$1.98M |
|
54
Ventas
VTR
$30.7B
| $11.3M | 0.6% |
155,323
| – | – |
|
|
DRII
55
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.3M | 0.6% |
+338,160
| New | +$11.3M |
|
|
FOE
56
DELISTED
Ferro Corporation
FOE
| $11.3M | 0.6% |
897,232
-375,899
| -30% | -$4.72M |
|
57
Microsoft
MSFT
$3.76T
| $11.2M | 0.59% |
274,673
+3,354
| +1% | +$136K |
|
|
CEMP
58
DELISTED
Cempra, Inc.
CEMP
| $11.1M | 0.59% |
323,805
+3,275
| +1% | +$112K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $11.1M | 0.59% |
151,233
-5,665
| -4% | -$415K |
|
|
SWFT
60
DELISTED
Swift Transportation Company
SWFT
| $10.9M | 0.58% |
420,610
-123,847
| -23% | -$3.22M |
|
|
ARMH
61
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.9M | 0.58% |
220,936
-45,824
| -17% | -$2.26M |
|
62
Sprouts Farmers Market
SFM
$13.5B
| $10.9M | 0.58% |
308,466
+192,757
| +167% | +$6.79M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.58% |
167,863
-62,029
| -27% | -$4M |
|
|
HW
64
DELISTED
Headwaters Inc
HW
| $10.8M | 0.57% |
+588,230
| New | +$10.8M |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.7M | 0.57% |
166,474
+150,580
| +947% | +$9.66M |
|
66
Starbucks
SBUX
$99.2B
| $10.7M | 0.57% |
112,781
-4,188
| -4% | -$397K |
|
67
Papa John's
PZZA
$1.58B
| $10.6M | 0.56% |
171,204
-12,314
| -7% | -$761K |
|
|
N
68
DELISTED
Netsuite Inc
N
| $10.5M | 0.56% |
113,295
+23,828
| +27% | +$2.21M |
|
69
Diamondback Energy
FANG
$41.2B
| $10.3M | 0.55% |
133,838
-39,071
| -23% | -$3M |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.54% |
72,540
-2,718
| -4% | -$382K |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.1M | 0.54% |
100,926
-3,794
| -4% | -$381K |
|
|
OREX
72
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.1M | 0.54% |
1,292,684
+255,496
| +25% | +$2M |
|
73
National CineMedia
NCMI
$419M
| $10.1M | 0.53% |
665,974
-77,830
| -10% | -$1.18M |
|
74
Visa
V
$681B
| $10.1M | 0.53% |
153,725
+113,854
| +286% | -$377K |
|
|
SONC
75
DELISTED
Sonic Corp
SONC
| $10M | 0.53% |
+315,399
| New | +$10M |
|