CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+0.43%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-9.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
92
Reduced
162
Closed
74
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$22.7M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$13.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 4 |
Air Lease Corp
AL
|
$12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$16.6M |
| 2 |
Henry Schein
HSIC
|
$16.3M |
| 3 |
Nu Skin
NUS
|
$16.3M |
| 4 |
Integer Holdings
ITGR
|
$13.4M |
| 5 |
Nice
NICE
|
$12.8M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ubiquiti
UI
$33B
| $9.64M | 0.49% |
256,899
-148,068
| -37% | -$5.56M |
|
77
Ventas
VTR
$30.7B
| $9.62M | 0.49% |
155,323
-1,837
| -1% | -$114K |
|
|
EDR
78
DELISTED
Education Realty Trust Inc
EDR
| $9.59M | 0.49% |
932,756
+226,194
| +32% | +$2.33M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $9.54M | 0.49% |
160,208
-2,640
| -2% | -$157K |
|
80
Crown Castle
CCI
$42.3B
| $9.47M | 0.48% |
117,647
+2,142
| +2% | +$172K |
|
|
BEAT
81
DELISTED
BioTelemetry, Inc.
BEAT
| $9.2M | 0.47% |
1,370,851
-1,092,835
| -44% | -$7.33M |
|
|
COBZ
82
DELISTED
CoBiz Financial,Inc
COBZ
| $9M | 0.46% |
805,318
+34,758
| +5% | +$389K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $8.95M | 0.46% |
76,809
+39,990
| +109% | +$4.66M |
|
84
NOV
NOV
$4.82B
| $8.89M | 0.45% |
116,759
-2,899
| -2% | -$221K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.76M | 0.45% |
52,849
-870
| -2% | -$144K |
|
86
Visa
V
$681B
| $8.69M | 0.44% |
40,704
-673
| -2% | -$144K |
|
87
Cisco
CSCO
$268B
| $8.67M | 0.44% |
344,344
-44,927
| -12% | -$1.13M |
|
88
Mercado Libre
MELI
$120B
| $8.62M | 0.44% |
79,351
-17,018
| -18% | -$1.85M |
|
89
Stratasys
SSYS
$863M
| $8.56M | 0.44% |
70,848
-19,824
| -22% | -$2.39M |
|
|
ATHN
90
DELISTED
Athenahealth, Inc.
ATHN
| $8.51M | 0.43% |
64,607
-18,145
| -22% | -$2.39M |
|
|
CNR
91
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.48M | 0.43% |
436,974
-127,488
| -23% | -$2.47M |
|
92
Alibaba
BABA
$325B
| $8.41M | 0.43% |
+94,708
| New | +$8.41M |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.41M | 0.43% |
+87,418
| New | +$8.41M |
|
94
Baidu
BIDU
$33.1B
| $8.41M | 0.43% |
38,521
-633
| -2% | -$138K |
|
|
N
95
DELISTED
Netsuite Inc
N
| $8.18M | 0.42% |
91,336
-1,508
| -2% | -$135K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $8.06M | 0.41% |
31,111
| – | – |
|
97
Applied Optoelectronics
AAOI
$1.44B
| $8.04M | 0.41% |
499,617
+25,480
| +5% | +$410K |
|
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.04M | 0.41% |
+128,628
| New | +$8.04M |
|
|
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
| $7.95M | 0.41% |
+158,028
| New | +$7.95M |
|
100
Hercules Capital
HTGC
$3.51B
| $7.81M | 0.4% |
539,803
-18,822
| -3% | -$272K |
|