CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-5.09%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
141
Closed
84
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.59M |
| 3 |
HubSpot
HUBS
|
$8.52M |
| 4 |
Constellation Brands
STZ
|
$8.14M |
| 5 |
Boston Beer
SAM
|
$7.89M |
Top Sells
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$12.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$9.8M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
76
DELISTED
Athenahealth, Inc.
ATHN
| $6.96M | 0.49% |
52,215
-1,784
| -3% | -$238K |
|
77
Qualcomm
QCOM
$170B
| $6.89M | 0.48% |
128,299
+13,959
| +12% | +$750K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $6.83M | 0.48% |
25,115
-11,633
| -32% | -$3.16M |
|
79
Core Laboratories
CLB
$553M
| $6.77M | 0.47% |
67,829
| – | – |
|
80
Danaher
DHR
$143B
| $6.74M | 0.47% |
79,104
-14,105
| -15% | -$1.2M |
|
|
HT
81
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.67M | 0.47% |
294,488
+229,759
| +355% | +$5.21M |
|
82
Workday
WDAY
$62.3B
| $6.62M | 0.46% |
96,208
-2,021
| -2% | -$139K |
|
|
PGND
83
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.56M | 0.46% |
221,749
-4,133
| -2% | -$122K |
|
84
Guidewire Software
GWRE
$18.5B
| $6.52M | 0.45% |
123,981
-2,861
| -2% | -$150K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.48M | 0.45% |
41,411
-854
| -2% | -$134K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $6.47M | 0.45% |
+25,888
| New | +$6.47M |
|
87
Cinemark Holdings
CNK
$2.92B
| $6.45M | 0.45% |
198,588
-64,473
| -25% | -$2.09M |
|
88
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.44M | 0.45% |
66,816
-22,294
| -25% | -$2.15M |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $6.38M | 0.45% |
31,111
| – | – |
|
90
Penske Automotive Group
PAG
$12.1B
| $6.36M | 0.44% |
131,329
-2,518
| -2% | -$122K |
|
91
Prestige Consumer Healthcare
PBH
$3.29B
| $6.19M | 0.43% |
137,091
+85,491
| +166% | +$3.86M |
|
|
N
92
DELISTED
Netsuite Inc
N
| $6.18M | 0.43% |
73,635
-24,090
| -25% | -$2.02M |
|
93
UnitedHealth
UNH
$279B
| $6.17M | 0.43% |
53,178
+8,126
| +18% | +$943K |
|
|
AMSG
94
DELISTED
Amsurg Corp
AMSG
| $6.14M | 0.43% |
79,001
-26,336
| -25% | -$2.05M |
|
95
Eli Lilly
LLY
$661B
| $5.98M | 0.42% |
+71,494
| New | +$5.98M |
|
96
Vulcan Materials
VMC
$38.1B
| $5.76M | 0.4% |
64,595
-47,837
| -43% | -$4.27M |
|
97
Diamondback Energy
FANG
$41.2B
| $5.69M | 0.4% |
88,104
-5,352
| -6% | -$346K |
|
98
Canadian Pacific Kansas City
CP
$70.4B
| $5.68M | 0.4% |
39,546
-832
| -2% | -$119K |
|
99
3M
MMM
$81B
| $5.64M | 0.39% |
39,794
-5,180
| -12% | -$734K |
|
100
American Axle
AXL
$707M
| $5.57M | 0.39% |
279,164
+9,814
| +4% | +$196K |
|