CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+14.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+4.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
173
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$16M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$14.4M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$9.66M |
Top Sells
| 1 |
Nu Skin
NUS
|
$22.6M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$18M |
| 3 |
Hain Celestial
HAIN
|
$15.8M |
| 4 |
Acacia Research
ACTG
|
$15.2M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.5M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 12.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
76
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.3M | 0.44% |
587,360
+149,794
| +34% | +$2.63M |
|
77
Mercado Libre
MELI
$120B
| $10.3M | 0.44% |
95,491
-1,253
| -1% | -$135K |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | 0.43% |
164,065
-20,704
| -11% | -$1.28M |
|
79
Las Vegas Sands
LVS
$38B
| $10.1M | 0.43% |
128,494
-1,220
| -0.9% | -$96.2K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $9.96M | 0.43% |
187,454
+11,634
| +7% | +$618K |
|
|
COBZ
81
DELISTED
CoBiz Financial,Inc
COBZ
| $9.92M | 0.42% |
829,678
-58,825
| -7% | -$703K |
|
82
Waste Connections
WCN
$46.5B
| $9.89M | 0.42% |
226,671
-19,560
| -8% | -$853K |
|
83
Allot
ALLT
$388M
| $9.84M | 0.42% |
650,129
+6,470
| +1% | +$97.9K |
|
84
Chevron
CVX
$318B
| $9.75M | 0.42% |
78,053
+9,925
| +15% | +$1.24M |
|
85
LCI Industries
LCII
$2.5B
| $9.66M | 0.41% |
188,758
-13,384
| -7% | -$685K |
|
|
BCOV
86
DELISTED
Brightcove, Inc.
BCOV
| $9.66M | 0.41% |
+683,330
| New | +$9.66M |
|
87
Starbucks
SBUX
$99.2B
| $9.65M | 0.41% |
123,161
-1,167
| -0.9% | -$91.5K |
|
88
Accuray
ARAY
$165M
| $9.56M | 0.41% |
1,098,720
-62,032
| -5% | -$540K |
|
|
SAVE
89
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.5M | 0.41% |
209,232
-10,954
| -5% | -$497K |
|
90
Hercules Capital
HTGC
$3.51B
| $9.41M | 0.4% |
574,070
-37,235
| -6% | -$611K |
|
91
Biogen
BIIB
$20.8B
| $9.4M | 0.4% |
33,618
-319
| -0.9% | -$89.2K |
|
92
Philip Morris
PM
$254B
| $9.39M | 0.4% |
107,780
+16,548
| +18% | +$1.44M |
|
|
CTRL
93
DELISTED
Control4 Corporation
CTRL
| $9.36M | 0.4% |
528,736
+149,188
| +39% | +$2.64M |
|
94
McDonald's
MCD
$226B
| $9.15M | 0.39% |
94,311
-10,186
| -10% | -$988K |
|
95
Cognizant
CTSH
$35.1B
| $8.95M | 0.38% |
88,612
-837
| -0.9% | -$84.5K |
|
96
Intuit
INTU
$187B
| $8.93M | 0.38% |
116,992
+3,656
| +3% | +$279K |
|
97
8x8 Inc
EGHT
$270M
| $8.92M | 0.38% |
878,651
-69,852
| -7% | -$709K |
|
98
AGCO
AGCO
$8.05B
| $8.87M | 0.38% |
149,930
-982
| -0.7% | -$58.1K |
|
99
Gilead Sciences
GILD
$140B
| $8.85M | 0.38% |
117,879
+694
| +0.6% | +$52.1K |
|
100
IBM
IBM
$227B
| $8.66M | 0.37% |
46,143
+8,990
| +24% | +$1.69M |
|