CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+5.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-4%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
84
Reduced
169
Closed
54
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
Nu Skin
NUS
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$7.47M |
| 4 |
Tyler Technologies
TYL
|
$7.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 2 |
Bankunited
BKU
|
$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.59M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LCI Industries
LCII
$2.5B
| $6.12M | 0.45% |
+72,116
| New | +$6.12M |
|
|
FOE
77
DELISTED
Ferro Corporation
FOE
| $5.99M | 0.44% |
447,667
+247,393
| +124% | +$3.31M |
|
|
CCP
78
DELISTED
Care Capital Properties, Inc.
CCP
| $5.78M | 0.43% |
220,350
-10,613
| -5% | -$278K |
|
|
WOOF
79
DELISTED
VCA Inc.
WOOF
| $5.74M | 0.43% |
84,943
+49,691
| +141% | +$3.36M |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $5.73M | 0.43% |
31,111
| – | – |
|
81
HubSpot
HUBS
$24.9B
| $5.71M | 0.42% |
131,567
-10,165
| -7% | -$441K |
|
82
Texas Roadhouse
TXRH
$11.4B
| $5.67M | 0.42% |
124,326
-16,085
| -11% | -$733K |
|
83
Papa John's
PZZA
$1.58B
| $5.67M | 0.42% |
83,318
+71,154
| +585% | +$4.84M |
|
84
Gibraltar Industries
ROCK
$1.76B
| $5.63M | 0.42% |
178,422
-6,151
| -3% | -$194K |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $5.6M | 0.42% |
20,650
-5,429
| -21% | -$1.47M |
|
86
STAG Industrial
STAG
$6.81B
| $5.58M | 0.41% |
+234,338
| New | +$5.58M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $5.53M | 0.41% |
53,498
-44,267
| -45% | -$4.58M |
|
88
Bread Financial
BFH
$3.07B
| $5.47M | 0.41% |
27,933
-24,670
| -47% | -$4.83M |
|
89
Ligand Pharmaceuticals
LGND
$3.25B
| $5.34M | 0.4% |
44,756
-82
| -0.2% | -$9.75K |
|
90
AMC Networks
AMCX
$316M
| $5.25M | 0.39% |
86,957
-153
| -0.2% | -$9.24K |
|
91
Biogen
BIIB
$20.8B
| $5.24M | 0.39% |
21,671
+12,131
| +127% | +$2.93M |
|
92
Cross Country Healthcare
CCRN
$420M
| $5.22M | 0.39% |
374,981
-738
| -0.2% | -$10.3K |
|
93
HEICO
HEI
$44.4B
| $5.19M | 0.39% |
77,729
+6,605
| +9% | +$441K |
|
94
Skywest
SKYW
$4.95B
| $5.19M | 0.39% |
+196,170
| New | +$5.19M |
|
95
Unilever
UL
$158B
| $5.16M | 0.38% |
107,790
+28,734
| +36% | +$1.38M |
|
|
IMPV
96
DELISTED
Imperva, Inc.
IMPV
| $5.15M | 0.38% |
119,655
-10,065
| -8% | -$433K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $5.13M | 0.38% |
+129,526
| New | +$5.13M |
|
|
KTWO
98
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.09M | 0.38% |
+328,213
| New | +$5.09M |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $5.01M | 0.37% |
106,672
+33,066
| +45% | +$1.55M |
|
|
HIMX
100
Himax Technologies
HIMX
$1.43B
| $4.99M | 0.37% |
604,651
+82,469
| +16% | +$681K |
|