CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.16%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-14%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
51
Reduced
190
Closed
66
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$12.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$8.78M |
| 3 |
Bankunited
BKU
|
$7.9M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.17M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.48M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18.9M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
HEICO
HEI
|
$11.9M |
| 4 |
Cognex
CGNX
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.93M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $8.75M | 0.54% |
130,277
-23,448
| -15% | -$1.57M |
|
77
The Greenbrier Companies
GBX
$1.42B
| $8.73M | 0.54% |
186,307
-70,974
| -28% | -$3.32M |
|
78
Mercado Libre
MELI
$120B
| $8.61M | 0.53% |
60,772
-9,429
| -13% | -$1.34M |
|
|
USCR
79
DELISTED
U S Concrete, Inc.
USCR
| $8.48M | 0.52% |
223,924
+149,249
| +200% | +$5.65M |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $8.22M | 0.51% |
61,411
-11,129
| -15% | -$1.49M |
|
81
Danaher
DHR
$143B
| $7.98M | 0.49% |
93,209
+30,406
| +48% | +$2.6M |
|
82
Trex
TREX
$6.41B
| $7.94M | 0.49% |
160,578
-59,460
| -27% | -$2.94M |
|
|
83
Bankunited
BKU
$2.92B
| $7.9M | 0.49% |
+219,839
| New | +$7.9M |
|
84
Core Laboratories
CLB
$553M
| $7.74M | 0.48% |
67,829
-2,862
| -4% | -$326K |
|
85
Microsoft
MSFT
$3.76T
| $7.72M | 0.48% |
174,945
-99,728
| -36% | -$4.4M |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.67M | 0.47% |
85,035
-15,891
| -16% | -$1.43M |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.64M | 0.47% |
42,265
-7,623
| -15% | -$1.38M |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $7.51M | 0.46% |
31,111
| – | – |
|
89
Workday
WDAY
$62.3B
| $7.5M | 0.46% |
98,229
+71
| +0.1% | +$5.42K |
|
90
Baidu
BIDU
$33.1B
| $7.46M | 0.46% |
37,472
-6,994
| -16% | -$1.39M |
|
|
AMSG
91
DELISTED
Amsurg Corp
AMSG
| $7.37M | 0.46% |
105,337
+3,193
| +3% | +$223K |
|
92
Sprouts Farmers Market
SFM
$13.5B
| $7.19M | 0.44% |
266,480
-41,986
| -14% | -$1.13M |
|
93
Qualcomm
QCOM
$170B
| $7.16M | 0.44% |
114,340
+17,875
| +19% | +$1.12M |
|
94
Cisco
CSCO
$268B
| $7.15M | 0.44% |
260,434
-46,805
| -15% | -$1.29M |
|
95
Verint Systems
VRNT
$1.23B
| $7.13M | 0.44% |
117,386
-36,802
| -24% | -$2.24M |
|
96
Diamondback Energy
FANG
$41.2B
| $7.04M | 0.44% |
93,456
-40,382
| -30% | -$3.04M |
|
97
Penske Automotive Group
PAG
$12.1B
| $6.97M | 0.43% |
133,847
-5,950
| -4% | -$310K |
|
98
3M
MMM
$81B
| $6.94M | 0.43% |
44,974
+7,698
| +21% | +$1.19M |
|
99
Pinnacle Financial Partners
PNFP
$7.56B
| $6.84M | 0.42% |
125,760
-17,224
| -12% | -$936K |
|
100
Guidewire Software
GWRE
$18.5B
| $6.71M | 0.41% |
126,842
+5,920
| +5% | +$313K |
|