CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-0.7%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-2.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$8.85M |
| 2 |
Microsoft
MSFT
|
$8.18M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.03M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$6.91M |
| 5 |
ASGN Inc
ASGN
|
$6.16M |
Top Sells
| 1 |
EPR Properties
EPR
|
$9.73M |
| 2 |
Kforce
KFRC
|
$9.12M |
| 3 |
SONC
Sonic Corp
SONC
|
$8.21M |
| 4 |
Papa John's
PZZA
|
$7.72M |
| 5 |
DexCom
DXCM
|
$5.33M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$2.38B
| $6.26M | 0.45% |
33,837
-116
| -0.3% | -$21.5K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.24M | 0.45% |
17,324
-6,157
| -26% | -$2.22M |
|
78
Booking.com
BKNG
$181B
| $6.22M | 0.44% |
4,829
-2,388
| -33% | -$3.08M |
|
|
CCP
79
DELISTED
Care Capital Properties, Inc.
CCP
| $6.2M | 0.44% |
230,963
+90,842
| +65% | +$2.44M |
|
80
HubSpot
HUBS
$24.9B
| $6.18M | 0.44% |
141,732
-86,286
| -38% | -$3.76M |
|
81
Walmart
WMT
$793B
| $6.18M | 0.44% |
90,240
+5,476
| +6% | +$375K |
|
|
PGND
82
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.12M | 0.44% |
203,616
-10,934
| -5% | -$329K |
|
83
Texas Roadhouse
TXRH
$11.4B
| $6.12M | 0.44% |
140,411
-22,677
| -14% | -$988K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $6.05M | 0.43% |
123,556
-16,806
| -12% | -$822K |
|
85
British American Tobacco
BTI
$120B
| $6.02M | 0.43% |
51,458
+4,296
| +9% | +$502K |
|
86
Ryder
R
$7.59B
| $5.99M | 0.43% |
+92,417
| New | +$5.99M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 0.42% |
+42,054
| New | +$5.92M |
|
|
HIMX
88
Himax Technologies
HIMX
$1.43B
| $5.87M | 0.42% |
+522,182
| New | +$5.87M |
|
89
GE Aerospace
GE
$293B
| $5.85M | 0.42% |
183,915
+150,443
| +449% | +$4.78M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.81M | 0.41% |
41,709
+116
| +0.3% | +$16.1K |
|
91
Qualcomm
QCOM
$170B
| $5.79M | 0.41% |
113,147
+6,866
| +6% | +$351K |
|
92
AMC Networks
AMCX
$316M
| $5.66M | 0.4% |
+87,110
| New | +$5.66M |
|
|
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
| $5.64M | 0.4% |
104,911
+87,979
| +520% | +$4.73M |
|
|
HW
94
DELISTED
Headwaters Inc
HW
| $5.64M | 0.4% |
284,050
+197,587
| +229% | +$3.92M |
|
95
RingCentral
RNG
$2.74B
| $5.63M | 0.4% |
357,652
-15,385
| -4% | -$242K |
|
96
Trip.com Group
TCOM
$46.6B
| $5.5M | 0.39% |
124,247
+45,912
| +59% | +$2.03M |
|
|
HPY
97
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.45M | 0.39% |
56,466
-32,667
| -37% | -$3.15M |
|
98
Dycom Industries
DY
$7.21B
| $5.4M | 0.39% |
83,512
+39,388
| +89% | +$2.55M |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $5.35M | 0.38% |
31,111
| – | – |
|
100
Gibraltar Industries
ROCK
$1.76B
| $5.28M | 0.38% |
184,573
-2,322
| -1% | -$66.4K |
|