CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+14.25%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
376
New
55
Increased
110
Reduced
149
Closed
58
Top Buys
| 1 |
MasTec
MTZ
|
$18.3M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$15.9M |
| 3 |
Asbury Automotive
ABG
|
$14.2M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$12.7M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$12.7M |
| 3 |
AutoZone
AZO
|
$11.8M |
| 4 |
Popular Inc
BPOP
|
$9.73M |
| 5 |
Sinclair Inc
SBGI
|
$9.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNNY
76
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $9.65M | 0.43% | 196,634 +78,379 | +66% | +$3.85M |
|
77
Cisco
CSCO
$274B
| $9.63M | 0.43% | 410,894 -46,376 | -10% | -$1.09M |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $9.6M | 0.43% | 281,017 -23,013 | -8% | -$786K |
|
79
Qualcomm
QCOM
$173B
| $9.58M | 0.43% | 142,364 -1,328 | -0.9% | -$89.4K |
|
|
TVTY
80
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.58M | 0.43% | 517,354 -204,854 | -28% | -$3.79M |
|
81
Starbucks
SBUX
$100B
| $9.57M | 0.43% | 124,328 -2,368 | -2% | -$182K |
|
82
8x8 Inc
EGHT
$270M
| $9.55M | 0.43% | 948,503 -59,658 | -6% | -$601K |
|
|
ARMH
83
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.48M | 0.42% | 197,017 +31,965 | +19% | +$1.54M |
|
84
Pfizer
PFE
$141B
| $9.45M | 0.42% | 328,941 +34,534 | +12% | +$992K |
|
85
Hercules Capital
HTGC
$3.55B
| $9.32M | 0.42% | 611,305 -25,299 | -4% | -$386K |
|
86
LCI Industries
LCII
$2.56B
| $9.21M | 0.41% | 202,142 +8,282 | +4% | +$377K |
|
87
AGCO
AGCO
$8.07B
| $9.12M | 0.41% | 150,912 +1,312 | +0.9% | +$79.3K |
|
|
ATHN
88
DELISTED
Athenahealth, Inc.
ATHN
| $8.96M | 0.4% | 82,510 -42,285 | -34% | -$4.59M |
|
89
Ulta Beauty
ULTA
$22.1B
| $8.9M | 0.4% | 74,535 +117 | +0.2% | +$14K |
|
90
Guidewire Software
GWRE
$18.3B
| $8.74M | 0.39% | 185,446 +77,118 | +71% | +$3.63M |
|
|
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.73M | 0.39% | 78,545 -30,548 | -28% | -$3.4M |
|
92
Las Vegas Sands
LVS
$39.6B
| $8.62M | 0.38% | 129,714 -2,623 | -2% | -$174K |
|
|
COBZ
93
DELISTED
CoBiz Financial,Inc
COBZ
| $8.58M | 0.38% | 888,503 -91,120 | -9% | -$880K |
|
94
Accuray
ARAY
$157M
| $8.57M | 0.38% | 1,160,752 -93,576 | -7% | -$691K |
|
95
NOV
NOV
$4.94B
| $8.43M | 0.38% | 107,903 -2,004 | -2% | -$157K |
|
|
NTUS
96
DELISTED
Natus Medical Inc
NTUS
| $8.31M | 0.37% | 585,972 -69,186 | -11% | -$981K |
|
97
EPAM Systems
EPAM
$9.82B
| $8.31M | 0.37% | +240,746 | New | +$8.31M |
|
98
Chevron
CVX
$324B
| $8.28M | 0.37% | 68,128 +2,157 | +3% | +$262K |
|
|
BDN
99
Brandywine Realty Trust
BDN
$740M
| $8.22M | 0.37% | 624,040 -327,537 | -34% | -$4.32M |
|
100
Biogen
BIIB
$19.4B
| $8.17M | 0.36% | 33,937 -687 | -2% | -$165K |
|