CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.87%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
87
Reduced
133
Closed
99
Top Buys
| 1 |
Lumentum
LITE
|
$8.89M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 3 |
Cinemark Holdings
CNK
|
$6.27M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$6.21M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.75M |
| 4 |
Dycom Industries
DY
|
$6.93M |
| 5 |
Nu Skin
NUS
|
$6.82M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $7.43M | 0.58% |
92,523
-1,893
| -2% | -$152K |
|
|
UNIT
52
Uniti Group
UNIT
$1.48B
| $7.25M | 0.57% |
230,943
+152,845
| +196% | +$4.8M |
|
53
GE Aerospace
GE
$293B
| $7.24M | 0.57% |
244,425
+98,736
| +68% | +$2.92M |
|
54
Medtronic
MDT
$118B
| $7.07M | 0.55% |
81,839
+11,027
| +16% | +$953K |
|
55
Ligand Pharmaceuticals
LGND
$3.25B
| $7.01M | 0.55% |
68,677
+23,921
| +53% | +$2.44M |
|
56
3M
MMM
$81B
| $6.94M | 0.54% |
39,400
+588
| +2% | +$104K |
|
57
American Express
AXP
$225B
| $6.87M | 0.54% |
107,272
+1,602
| +2% | +$103K |
|
|
CATM
58
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.82M | 0.53% |
152,809
-3,841
| -2% | -$171K |
|
59
British American Tobacco
BTI
$120B
| $6.81M | 0.53% |
53,322
+722
| +1% | +$92.2K |
|
|
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
| $6.74M | 0.53% |
64,046
-13,169
| -17% | -$1.39M |
|
|
ABCO
61
DELISTED
Advisory Board Co/The
ABCO
| $6.73M | 0.53% |
+150,438
| New | +$6.73M |
|
62
Adobe
ADBE
$148B
| $6.67M | 0.52% |
61,406
-19,741
| -24% | -$2.14M |
|
63
TransDigm Group
TDG
$72B
| $6.64M | 0.52% |
22,973
-1,013
| -4% | -$293K |
|
64
Schlumberger
SLB
$52.2B
| $6.62M | 0.52% |
84,183
-11,881
| -12% | -$934K |
|
|
CEMP
65
DELISTED
Cempra, Inc.
CEMP
| $6.59M | 0.52% |
272,111
+19,113
| +8% | +$463K |
|
66
TJX Companies
TJX
$155B
| $6.54M | 0.51% |
87,404
-3,088
| -3% | -$231K |
|
67
UnitedHealth
UNH
$279B
| $6.48M | 0.51% |
46,265
+539
| +1% | +$75.5K |
|
|
68
Cinemark Holdings
CNK
$2.92B
| $6.27M | 0.49% |
+163,812
| New | +$6.27M |
|
|
69
Atlassian
TEAM
$44.8B
| $6.24M | 0.49% |
+208,094
| New | +$6.24M |
|
70
Brown-Forman Class B
BF.B
$13.3B
| $6.22M | 0.49% |
131,048
+62,622
| +92% | -$275K |
|
71
Prestige Consumer Healthcare
PBH
$3.29B
| $6.22M | 0.49% |
128,773
-41,176
| -24% | -$1.99M |
|
|
OCLR
72
DELISTED
Oclaro Inc.
OCLR
| $6.21M | 0.49% |
+726,735
| New | +$6.21M |
|
|
KTWO
73
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.19M | 0.48% |
348,052
+19,839
| +6% | +$353K |
|
|
TSRO
74
DELISTED
TESARO, Inc.
TSRO
| $6.1M | 0.48% |
60,825
+21,693
| +55% | +$2.17M |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $6.03M | 0.47% |
31,111
| – | – |
|