CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.16%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-14%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
51
Reduced
190
Closed
66
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$12.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$8.78M |
| 3 |
Bankunited
BKU
|
$7.9M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.17M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.48M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18.9M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
HEICO
HEI
|
$11.9M |
| 4 |
Cognex
CGNX
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.93M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$2.92B
| $10.6M | 0.65% |
263,061
-106,531
| -29% | -$4.28M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.65% |
169,982
-58,265
| -26% | -$3.62M |
|
|
ZLTQ
53
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.6M | 0.65% |
358,124
-148,764
| -29% | -$4.38M |
|
54
Salesforce
CRM
$245B
| $10.3M | 0.64% |
148,357
-52,669
| -26% | -$3.67M |
|
55
Asbury Automotive
ABG
$4.99B
| $10.3M | 0.64% |
113,465
-35,817
| -24% | -$3.25M |
|
|
HW
56
DELISTED
Headwaters Inc
HW
| $10.2M | 0.63% |
560,550
-27,680
| -5% | -$504K |
|
57
Starbucks
SBUX
$99.2B
| $10.1M | 0.63% |
189,005
+76,224
| +68% | -$1.96M |
|
58
Procter & Gamble
PG
$370B
| $9.91M | 0.61% |
126,712
-67,989
| -35% | -$5.32M |
|
|
ANFI
59
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $9.8M | 0.61% |
853,134
+21,474
| +3% | +$247K |
|
60
Monster Beverage
MNST
$62B
| $9.56M | 0.59% |
71,334
-13,245
| -16% | -$1.78M |
|
61
Ventas
VTR
$30.7B
| $9.52M | 0.59% |
153,278
-2,045
| -1% | -$127K |
|
62
Crown Castle
CCI
$42.3B
| $9.45M | 0.58% |
117,647
| – | – |
|
63
Vulcan Materials
VMC
$38.1B
| $9.44M | 0.58% |
112,432
+73,198
| +187% | +$6.14M |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $9.33M | 0.58% |
45,161
-8,252
| -15% | -$1.7M |
|
|
ARMH
65
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.22M | 0.57% |
187,138
-33,798
| -15% | -$1.67M |
|
66
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.12M | 0.56% |
89,110
-5,342
| -6% | -$547K |
|
|
AAN.A
67
DELISTED
AARON'S INC CL-A
AAN.A
| $9.09M | 0.56% |
251,067
+198,067
| +374% | +$7.17M |
|
68
Chipotle Mexican Grill
CMG
$56B
| $9.04M | 0.56% |
14,940
-2,517
| -14% | -$1.52M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $8.98M | 0.55% |
134,938
-32,925
| -20% | -$2.19M |
|
|
N
70
DELISTED
Netsuite Inc
N
| $8.97M | 0.55% |
97,725
-15,570
| -14% | -$1.43M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $8.85M | 0.55% |
128,158
-23,075
| -15% | -$1.59M |
|
72
Under Armour
UAA
$2.17B
| $8.81M | 0.54% |
105,534
-14,777
| -12% | -$1.23M |
|
73
Alibaba
BABA
$325B
| $8.79M | 0.54% |
106,858
+33,955
| +47% | +$2.79M |
|
74
Boston Beer
SAM
$2.38B
| $8.79M | 0.54% |
37,871
+23,037
| +155% | +$5.34M |
|
75
AstraZeneca
AZN
$255B
| $8.77M | 0.54% |
137,612
+56,854
| +70% | +$3.62M |
|