CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+2.73%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-1.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
91
Reduced
149
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Entravision Communication
EVC
|
$12.1M |
| 3 |
Novo Nordisk
NVO
|
$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.5M |
| 5 |
Accuray
ARAY
|
$10.3M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$20.2M |
| 2 |
Olin
OLN
|
$19.6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 4 |
Nu Skin
NUS
|
$16.9M |
| 5 |
Capri Holdings
CPRI
|
$14.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $10.3M | 0.45% | 33,530 -88 | -0.3% | -$26.9K |
|
77
Allot
ALLT
$362M
| $10.1M | 0.44% | 751,122 +100,993 | +16% | +$1.36M |
|
78
Chevron
CVX
$324B
| $10.1M | 0.44% | 84,531 +6,478 | +8% | +$770K |
|
|
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.92M | 0.43% | 194,676 -468 | -0.2% | -$23.9K |
|
80
Waste Connections
WCN
$47.5B
| $9.88M | 0.43% | 225,336 -1,335 | -0.6% | -$58.6K |
|
|
COBZ
81
DELISTED
CoBiz Financial,Inc
COBZ
| $9.51M | 0.41% | 825,831 -3,847 | -0.5% | -$44.3K |
|
82
Stratasys
SSYS
$906M
| $9.47M | 0.41% | 89,276 -450 | -0.5% | -$47.7K |
|
83
8x8 Inc
EGHT
$270M
| $9.43M | 0.41% | 871,959 -6,692 | -0.8% | -$72.3K |
|
84
Gray Television
GTN
$626M
| $9.35M | 0.41% | 901,234 -553,687 | -38% | -$5.74M |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.32M | 0.41% | 31,034 -81 | -0.3% | -$24.3K |
|
86
McDonald's
MCD
$224B
| $9.31M | 0.41% | 94,941 +630 | +0.7% | +$61.8K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $9.28M | 0.4% | 164,983 +42,799 | +35% | +$2.41M |
|
88
Trex
TREX
$6.61B
| $9.2M | 0.4% | 125,781 -68,913 | -35% | -$5.04M |
|
89
Civitas Resources
CIVI
$3.41B
| $9.15M | 0.4% | +206,014 | New | +$9.15M |
|
90
EPAM Systems
EPAM
$9.82B
| $9.14M | 0.4% | 277,920 +103,420 | +59% | +$3.4M |
|
|
AGN
91
DELISTED
ALLERGAN INC
AGN
| $9.1M | 0.4% | 73,303 -2,047 | -3% | -$254K |
|
92
Mercado Libre
MELI
$125B
| $9.08M | 0.4% | 95,490 -1 | -0% | -$95 |
|
93
Cognizant
CTSH
$35.3B
| $9.07M | 0.4% | 179,162 +90,550 | +102% | +$4.58M |
|
94
Starbucks
SBUX
$100B
| $9.01M | 0.39% | 122,843 -318 | -0.3% | -$23.3K |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $9.01M | 0.39% | 177,603 +72,424 | +69% | +$3.67M |
|
96
Euronet Worldwide
EEFT
$3.82B
| $8.8M | 0.38% | 211,599 -115,294 | -35% | -$4.79M |
|
|
LDRH
97
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.78M | 0.38% | 255,668 +116,953 | +84% | +$4.01M |
|
98
Hercules Capital
HTGC
$3.55B
| $8.71M | 0.38% | 618,745 +44,675 | +8% | +$629K |
|
|
NTUS
99
DELISTED
Natus Medical Inc
NTUS
| $8.7M | 0.38% | 337,237 -1,758 | -0.5% | -$45.4K |
|
100
LCI Industries
LCII
$2.56B
| $8.63M | 0.38% | 159,301 -29,457 | -16% | -$1.6M |
|