CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+5.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-4%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
84
Reduced
169
Closed
54
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
Nu Skin
NUS
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$7.47M |
| 4 |
Tyler Technologies
TYL
|
$7.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 2 |
Bankunited
BKU
|
$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.59M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
51
DELISTED
WebMD Health Corp.
WBMD
| $7.5M | 0.56% |
129,111
+18,727
| +17% | +$1.09M |
|
52
Eli Lilly
LLY
$661B
| $7.44M | 0.55% |
94,416
-19,916
| -17% | -$1.57M |
|
53
Novo Nordisk
NVO
$252B
| $7.33M | 0.54% |
136,226
-34,905
| -20% | -$1.88M |
|
|
54
Tyler Technologies
TYL
$24B
| $7.26M | 0.54% |
+43,554
| New | +$7.26M |
|
55
Salesforce
CRM
$245B
| $7.15M | 0.53% |
90,018
-23,062
| -20% | -$1.83M |
|
|
KATE
56
DELISTED
Kate Spade & Company
KATE
| $7.13M | 0.53% |
345,852
-1,037
| -0.3% | -$21.4K |
|
|
LXFT
57
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.12M | 0.53% |
136,878
+14,805
| +12% | +$770K |
|
|
USCR
58
DELISTED
U S Concrete, Inc.
USCR
| $7.11M | 0.53% |
116,673
-42,315
| -27% | -$2.58M |
|
|
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
| $7.08M | 0.53% |
+77,215
| New | +$7.08M |
|
60
TJX Companies
TJX
$155B
| $6.99M | 0.52% |
90,492
-19,998
| -18% | -$1.54M |
|
61
Dycom Industries
DY
$7.21B
| $6.93M | 0.51% |
77,152
-6,360
| -8% | -$571K |
|
62
Brown-Forman Class B
BF.B
$13.3B
| $6.83M | 0.51% |
68,426
-17,969
| -21% | -$1.79M |
|
63
British American Tobacco
BTI
$120B
| $6.81M | 0.51% |
52,600
+1,142
| +2% | +$148K |
|
64
3M
MMM
$81B
| $6.8M | 0.5% |
38,812
+998
| +3% | +$175K |
|
65
Accenture
ACN
$158B
| $6.78M | 0.5% |
59,883
+27,023
| +82% | +$3.06M |
|
66
Walmart
WMT
$793B
| $6.76M | 0.5% |
92,616
+2,376
| +3% | +$173K |
|
67
DexCom
DXCM
$30.9B
| $6.65M | 0.49% |
83,869
+50,716
| +153% | +$4.02M |
|
|
LGF
68
DELISTED
Lions Gate Entertainment
LGF
| $6.54M | 0.49% |
+323,431
| New | +$6.54M |
|
69
UnitedHealth
UNH
$279B
| $6.46M | 0.48% |
45,726
-17,736
| -28% | -$2.5M |
|
70
American Express
AXP
$225B
| $6.42M | 0.48% |
+105,670
| New | +$6.42M |
|
71
TransDigm Group
TDG
$72B
| $6.32M | 0.47% |
23,986
-6,196
| -21% | -$1.63M |
|
|
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.24M | 0.46% |
156,650
-52,701
| -25% | -$2.1M |
|
73
Bank OZK
OZK
$5.93B
| $6.22M | 0.46% |
165,826
+16,189
| +11% | +$607K |
|
74
Qualcomm
QCOM
$170B
| $6.22M | 0.46% |
116,119
+2,972
| +3% | +$159K |
|
75
Medtronic
MDT
$118B
| $6.14M | 0.46% |
70,812
-13,016
| -16% | -$1.13M |
|