CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+4.97%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
50
Reduced
171
Closed
63
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.24M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.96M |
| 3 |
Coterra Energy
CTRA
|
$6.61M |
| 4 |
MasTec
MTZ
|
$6.51M |
| 5 |
Comcast
CMCSA
|
$5.93M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.2M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$9.32M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 4 |
TransDigm Group
TDG
|
$6.64M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$6.59M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$14.7B
| $6.49M | 0.58% |
150,446
+47,759
| +47% | +$2.06M |
|
52
Bread Financial
BFH
$3.05B
| $6.35M | 0.57% |
27,811
-122
| -0.4% | -$27.9K |
|
53
Nike
NKE
$110B
| $6.34M | 0.56% |
124,746
-19,859
| -14% | -$1.01M |
|
54
Manhattan Associates
MANH
$12.6B
| $6.29M | 0.56% |
118,597
-29,841
| -20% | -$1.58M |
|
55
Nu Skin
NUS
$597M
| $6.09M | 0.54% |
127,358
-8,615
| -6% | -$412K |
|
56
Entravision Communication
EVC
$226M
| $6.04M | 0.54% |
862,559
-119,575
| -12% | -$837K |
|
|
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
| $6.03M | 0.54% |
85,378
-25,679
| -23% | -$1.81M |
|
58
Ambarella
AMBA
$3.33B
| $6.01M | 0.54% |
111,102
-9,382
| -8% | -$508K |
|
59
Biogen
BIIB
$20.7B
| $5.99M | 0.53% |
21,114
-4,407
| -17% | -$1.25M |
|
|
60
Comcast
CMCSA
$125B
| $5.93M | 0.53% |
+85,883
| New | +$5.93M |
|
61
Lumentum
LITE
$9.34B
| $5.86M | 0.52% |
151,488
-61,245
| -29% | -$2.37M |
|
|
LXFT
62
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.84M | 0.52% |
103,890
-58,954
| -36% | -$3.31M |
|
63
RingCentral
RNG
$2.74B
| $5.83M | 0.52% |
282,839
-59,406
| -17% | -$1.22M |
|
64
Ligand Pharmaceuticals
LGND
$3.23B
| $5.81M | 0.52% |
57,158
-11,519
| -17% | -$1.17M |
|
65
Western Alliance Bancorporation
WAL
$9.86B
| $5.73M | 0.51% |
117,687
+46,048
| +64% | +$2.24M |
|
66
Northrop Grumman
NOC
$82.9B
| $5.7M | 0.51% |
24,515
+461
| +2% | +$107K |
|
67
TJX Companies
TJX
$155B
| $5.68M | 0.51% |
75,628
-11,776
| -13% | -$885K |
|
68
Medtronic
MDT
$118B
| $5.65M | 0.5% |
79,383
-2,456
| -3% | -$175K |
|
69
American Tower
AMT
$91.6B
| $5.48M | 0.49% |
51,874
-37,211
| -42% | -$3.93M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $5.46M | 0.49% |
47,169
-8,710
| -16% | -$1.01M |
|
71
Adobe
ADBE
$147B
| $5.34M | 0.48% |
51,882
-9,524
| -16% | -$980K |
|
72
Cinemark Holdings
CNK
$2.93B
| $5.32M | 0.47% |
138,740
-25,072
| -15% | -$962K |
|
73
British American Tobacco
BTI
$120B
| $5.32M | 0.47% |
47,174
-6,148
| -12% | -$693K |
|
74
Exact Sciences
EXAS
$9.29B
| $5.31M | 0.47% |
397,250
+223,615
| +129% | +$2.99M |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $5.28M | 0.47% |
31,011
-100
| -0.3% | -$17K |
|