CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.26%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-5.7%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
100
Reduced
164
Closed
55
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.55M |
| 2 |
Select Medical
SEM
|
$8.37M |
| 3 |
Visa
V
|
$7.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.59M |
| 5 |
WSFS Financial
WSFS
|
$7.44M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$12.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$11.1M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$11.1M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $10.1M | 0.47% |
157,160
-64,822
| -29% | -$4.15M |
|
|
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
| $9.86M | 0.46% |
57,515
+27,532
| +92% | +$4.72M |
|
78
NOV
NOV
$4.82B
| $9.85M | 0.46% |
119,658
+13,041
| +12% | +$117K |
|
79
Cisco
CSCO
$268B
| $9.67M | 0.45% |
389,271
+88,231
| +29% | +$2.19M |
|
80
Chevron
CVX
$318B
| $9.66M | 0.45% |
74,019
-10,512
| -12% | -$1.37M |
|
81
United Natural Foods
UNFI
$1.7B
| $9.65M | 0.45% |
148,191
-7,577
| -5% | -$493K |
|
|
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.56M | 0.44% |
57,715
+1,390
| +2% | +$230K |
|
83
Trex
TREX
$6.41B
| $9.53M | 0.44% |
330,623
+204,842
| +163% | +$2.28M |
|
84
Mercado Libre
MELI
$120B
| $9.19M | 0.43% |
96,369
+879
| +0.9% | +$83.9K |
|
|
85
Coca-Cola
KO
$297B
| $9.15M | 0.42% |
216,122
-301,594
| -58% | -$12.8M |
|
86
Hercules Capital
HTGC
$3.51B
| $9.03M | 0.42% |
558,625
-60,120
| -10% | -$971K |
|
|
FNSR
87
DELISTED
Finisar Corp
FNSR
| $9M | 0.42% |
455,794
-639,757
| -58% | -$12.6M |
|
|
88
Visa
V
$681B
| $8.72M | 0.4% |
41,377
+37,497
| +966% | +$7.9M |
|
89
8x8 Inc
EGHT
$270M
| $8.71M | 0.4% |
1,077,382
+205,423
| +24% | +$1.66M |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.66M | 0.4% |
30,661
-373
| -1% | -$105K |
|
91
National CineMedia
NCMI
$419M
| $8.58M | 0.4% |
490,123
-7,078
| -1% | -$124K |
|
92
Crown Castle
CCI
$42.3B
| $8.58M | 0.4% |
115,505
-52,341
| -31% | -$3.89M |
|
|
GHL
93
DELISTED
Greenhill & Co., Inc.
GHL
| $8.55M | 0.4% |
+173,566
| New | +$8.55M |
|
94
Pricesmart
PSMT
$3.33B
| $8.42M | 0.39% |
96,697
-6,174
| -6% | -$537K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $8.4M | 0.39% |
162,848
-2,135
| -1% | -$110K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.39M | 0.39% |
53,719
-705
| -1% | -$110K |
|
|
97
Select Medical
SEM
$1.6B
| $8.37M | 0.39% |
+536,848
| New | +$8.37M |
|
|
COBZ
98
DELISTED
CoBiz Financial,Inc
COBZ
| $8.3M | 0.38% |
770,560
-55,271
| -7% | -$595K |
|
|
N
99
DELISTED
Netsuite Inc
N
| $8.07M | 0.37% |
92,844
+28,534
| +44% | +$2.48M |
|
100
Cognizant
CTSH
$35.1B
| $7.89M | 0.37% |
161,388
-17,774
| -10% | -$869K |
|