CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+8.87%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
87
Reduced
133
Closed
99
Top Buys
| 1 |
Lumentum
LITE
|
$8.89M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 3 |
Cinemark Holdings
CNK
|
$6.27M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$6.21M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.75M |
| 4 |
Dycom Industries
DY
|
$6.93M |
| 5 |
Nu Skin
NUS
|
$6.82M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.07B
| $5.99M | 0.47% |
27,933
| – | – |
|
77
Tyler Technologies
TYL
$24B
| $5.96M | 0.47% |
34,821
-8,733
| -20% | -$1.5M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $5.84M | 0.46% |
55,879
+13,754
| +33% | +$1.44M |
|
79
Axon Enterprise
AXON
$56.9B
| $5.79M | 0.45% |
202,204
+40,196
| +25% | +$1.15M |
|
80
Veeva Systems
VEEV
$44.4B
| $5.78M | 0.45% |
+139,909
| New | +$5.78M |
|
|
VG
81
DELISTED
Vonage Holdings Corporation
VG
| $5.66M | 0.44% |
855,583
+328,497
| +62% | +$2.17M |
|
|
WBMD
82
DELISTED
WebMD Health Corp.
WBMD
| $5.55M | 0.43% |
111,684
-17,427
| -13% | -$866K |
|
83
ASGN Inc
ASGN
$2.35B
| $5.5M | 0.43% |
151,539
-153,972
| -50% | -$5.59M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $5.45M | 0.43% |
100,995
-33,699
| -25% | -$1.82M |
|
85
Booking.com
BKNG
$181B
| $5.43M | 0.42% |
3,689
-162
| -4% | -$238K |
|
86
STAG Industrial
STAG
$6.81B
| $5.4M | 0.42% |
220,263
-14,075
| -6% | -$345K |
|
87
DexCom
DXCM
$30.9B
| $5.26M | 0.41% |
60,042
-23,827
| -28% | -$2.09M |
|
88
Unilever
UL
$158B
| $5.2M | 0.41% |
109,652
+1,862
| +2% | +$88.3K |
|
89
HubSpot
HUBS
$24.9B
| $5.2M | 0.41% |
90,193
-41,374
| -31% | -$2.38M |
|
90
Northrop Grumman
NOC
$83.2B
| $5.15M | 0.4% |
24,054
+3,965
| +20% | +$848K |
|
|
FOE
91
DELISTED
Ferro Corporation
FOE
| $5.1M | 0.4% |
369,026
-78,641
| -18% | -$1.09M |
|
92
HEICO
HEI
$44.4B
| $5.06M | 0.4% |
73,065
-4,664
| -6% | -$323K |
|
93
Monolithic Power Systems
MPWR
$39.6B
| $5.05M | 0.39% |
62,710
-4,004
| -6% | -$322K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $4.99M | 0.39% |
108,292
+1,620
| +2% | +$74.7K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $4.98M | 0.39% |
80,703
+13,811
| +21% | +$853K |
|
96
Salesforce
CRM
$245B
| $4.9M | 0.38% |
68,653
-21,365
| -24% | -$1.52M |
|
97
LCI Industries
LCII
$2.5B
| $4.88M | 0.38% |
49,811
-22,305
| -31% | -$2.19M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $4.87M | 0.38% |
47,633
-5,865
| -11% | -$599K |
|
99
Builders FirstSource
BLDR
$15.1B
| $4.82M | 0.38% |
+418,705
| New | +$4.82M |
|
100
Thor Industries
THO
$5.74B
| $4.8M | 0.38% |
56,676
+24,981
| +79% | +$2.12M |
|