CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-5.09%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
141
Closed
84
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.59M |
| 3 |
HubSpot
HUBS
|
$8.52M |
| 4 |
Constellation Brands
STZ
|
$8.14M |
| 5 |
Boston Beer
SAM
|
$7.89M |
Top Sells
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$12.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$9.8M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$255B
| $8.89M | 0.62% |
279,450
+141,838
| +103% | +$134K |
|
52
Visa
V
$681B
| $8.89M | 0.62% |
127,643
-2,634
| -2% | -$183K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $8.89M | 0.62% |
109,762
-57,699
| -34% | -$4.67M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $8.71M | 0.61% |
102,010
-6,547
| -6% | -$559K |
|
55
Biogen
BIIB
$20.8B
| $8.62M | 0.6% |
29,533
-18,541
| -39% | -$5.41M |
|
56
Ventas
VTR
$30.7B
| $8.59M | 0.6% |
153,278
| – | +$1.07M |
|
|
IMPV
57
DELISTED
Imperva, Inc.
IMPV
| $8.59M | 0.6% |
+131,135
| New | +$8.59M |
|
|
58
HubSpot
HUBS
$24.9B
| $8.52M | 0.59% |
+183,774
| New | +$8.52M |
|
|
ACTA
59
DELISTED
Actua Corporation
ACTA
| $8.49M | 0.59% |
721,527
-26,812
| -4% | -$315K |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $8.41M | 0.59% |
44,251
-910
| -2% | -$173K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $8.38M | 0.59% |
60,168
-1,243
| -2% | -$173K |
|
|
62
Constellation Brands
STZ
$25.8B
| $8.14M | 0.57% |
+65,030
| New | +$8.14M |
|
|
HW
63
DELISTED
Headwaters Inc
HW
| $8.13M | 0.57% |
432,564
-127,986
| -23% | -$2.41M |
|
|
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
| $8.03M | 0.56% |
395,585
-611,501
| -61% | -$12.4M |
|
65
Novo Nordisk
NVO
$252B
| $8.01M | 0.56% |
147,641
-90,473
| -38% | -$4.91M |
|
|
ARMH
66
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.93M | 0.55% |
183,348
-3,790
| -2% | -$164K |
|
67
Cross Country Healthcare
CCRN
$420M
| $7.83M | 0.55% |
+575,623
| New | +$7.83M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $7.82M | 0.55% |
132,035
-2,903
| -2% | -$172K |
|
|
USCR
69
DELISTED
U S Concrete, Inc.
USCR
| $7.79M | 0.54% |
163,101
-60,823
| -27% | -$2.91M |
|
70
AMN Healthcare
AMN
$760M
| $7.63M | 0.53% |
+254,343
| New | +$7.63M |
|
|
WAGE
71
DELISTED
WageWorks, Inc.
WAGE
| $7.6M | 0.53% |
168,609
+42,460
| +34% | +$1.91M |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $7.53M | 0.53% |
125,565
-2,593
| -2% | -$155K |
|
73
Philip Morris
PM
$254B
| $7.5M | 0.52% |
94,602
-45,440
| -32% | -$3.6M |
|
|
LDRH
74
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.06M | 0.49% |
204,470
-111,522
| -35% | -$3.85M |
|
|
FRGI
75
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.05M | 0.49% |
155,428
+41,858
| +37% | +$1.9M |
|