CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+6.62%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-2.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
71
Reduced
169
Closed
69
Top Buys
| 1 |
EPAM Systems
EPAM
|
$16.5M |
| 2 |
Cognex
CGNX
|
$14.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 4 |
HEICO
HEI
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$11.4M |
Top Sells
| 1 |
Ambarella
AMBA
|
$17M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$13.6M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$12.7M |
| 4 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 5 |
Deckers Outdoor
DECK
|
$11.2M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $9.85M | 0.52% |
+33,084
| New | +$9.85M |
|
77
Under Armour
UAA
$2.17B
| $9.72M | 0.52% |
120,311
-3,208
| -3% | -$259K |
|
78
Crown Castle
CCI
$42.3B
| $9.71M | 0.52% |
117,647
| – | – |
|
79
Verint Systems
VRNT
$1.23B
| $9.55M | 0.51% |
154,188
-74,693
| -33% | -$4.63M |
|
80
Baidu
BIDU
$33.1B
| $9.27M | 0.49% |
44,466
+6,751
| +18% | +$1.41M |
|
81
Coca-Cola
KO
$297B
| $9.09M | 0.48% |
224,116
+57,080
| +34% | +$2.31M |
|
82
American Axle
AXL
$707M
| $8.76M | 0.47% |
+339,127
| New | +$8.76M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.65M | 0.46% |
49,888
-1,870
| -4% | -$324K |
|
84
Mercado Libre
MELI
$120B
| $8.6M | 0.46% |
70,201
-7,109
| -9% | -$871K |
|
85
Central Pacific Financial
CPF
$835M
| $8.51M | 0.45% |
370,663
-118,651
| -24% | -$2.73M |
|
86
Cisco
CSCO
$268B
| $8.46M | 0.45% |
307,239
+89,327
| +41% | +$2.46M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.42M | 0.45% |
51,501
-1,929
| -4% | -$315K |
|
|
MSCC
88
DELISTED
Microsemi Corp
MSCC
| $8.37M | 0.45% |
236,434
-31,217
| -12% | -$1.1M |
|
|
SIR
89
DELISTED
SELECT INCOME REIT
SIR
| $8.36M | 0.44% |
334,697
+63,000
| +23% | +$1.57M |
|
90
Workday
WDAY
$62.3B
| $8.29M | 0.44% |
98,158
-3,676
| -4% | -$310K |
|
|
WAGE
91
DELISTED
WageWorks, Inc.
WAGE
| $8.25M | 0.44% |
154,619
-7,703
| -5% | -$411K |
|
|
KITE
92
DELISTED
Kite Pharma, Inc.
KITE
| $8.15M | 0.43% |
141,360
+34,582
| +32% | +$1.99M |
|
93
Allegiant Air
ALGT
$1.21B
| $8.09M | 0.43% |
+42,076
| New | +$8.09M |
|
94
Walmart
WMT
$793B
| $7.98M | 0.42% |
97,075
+41,480
| +75% | +$3.41M |
|
|
COBZ
95
DELISTED
CoBiz Financial,Inc
COBZ
| $7.95M | 0.42% |
645,185
-83,238
| -11% | -$1.03M |
|
96
Vipshop
VIPS
$8.36B
| $7.68M | 0.41% |
260,814
-10,076
| -4% | -$297K |
|
97
Canadian Pacific Kansas City
CP
$70.4B
| $7.49M | 0.4% |
+40,970
| New | +$7.49M |
|
98
EOG Resources
EOG
$65.8B
| $7.48M | 0.4% |
+81,549
| New | +$7.48M |
|
|
ANFI
99
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $7.45M | 0.4% |
831,660
-320,758
| -28% | -$2.87M |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $7.44M | 0.4% |
31,111
| – | – |
|