CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+10.17%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
171
New
33
Increased
15
Reduced
32
Closed
21
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$3.27M |
| 2 |
Constellation Brands
STZ
|
$3.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.03M |
| 4 |
Alibaba
BABA
|
$2.23M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.83M |
| 2 |
United Natural Foods
UNFI
|
$1.99M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.97M |
| 4 |
Target
TGT
|
$1.96M |
| 5 |
KEM
KEMET Corporation
KEM
|
$1.83M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Communication Services | 15.26% |
| 3 | Real Estate | 13.01% |
| 4 | Financials | 12.03% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $1.64M | 0.42% |
14,072
-1,900
| -12% | -$222K |
|
77
PVH
PVH
$4.1B
| $1.62M | 0.41% |
11,217
| – | – |
|
78
STMicroelectronics
STM
$23B
| $1.61M | 0.41% |
87,564
+25,000
| +40% | +$458K |
|
|
BFYT
79
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.6M | 0.41% |
+25,921
| New | +$1.6M |
|
80
Kforce
KFRC
$575M
| $1.55M | 0.4% |
41,291
-31,291
| -43% | -$1.18M |
|
81
Noodles & Co
NDLS
$31M
| $1.51M | 0.39% |
+125,000
| New | +$1.51M |
|
82
Teladoc Health
TDOC
$1.37B
| $1.51M | 0.39% |
+17,511
| New | +$1.51M |
|
83
Enviri
NVRI
$894M
| $1.48M | 0.38% |
+51,732
| New | +$1.48M |
|
84
Ligand Pharmaceuticals
LGND
$3.25B
| $1.47M | 0.37% |
+8,562
| New | +$1.47M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.36% |
11,786
+6,303
| +115% | +$762K |
|
86
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.41M | 0.36% |
+95,412
| New | +$1.41M |
|
87
EPAM Systems
EPAM
$9.69B
| $1.41M | 0.36% |
10,228
| – | – |
|
88
AMN Healthcare
AMN
$760M
| $1.39M | 0.36% |
25,455
-10,911
| -30% | -$597K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $1.39M | 0.36% |
+13,745
| New | +$1.39M |
|
90
Entravision Communication
EVC
$225M
| $1.38M | 0.35% |
282,631
-74,225
| -21% | -$363K |
|
91
Independence Realty Trust
IRT
$4.12B
| $1.38M | 0.35% |
+131,277
| New | +$1.38M |
|
92
Veeva Systems
VEEV
$44.4B
| $1.37M | 0.35% |
+12,588
| New | +$1.37M |
|
93
Heritage Financial
HFWA
$825M
| $1.36M | 0.35% |
38,722
| – | – |
|
|
QVCGA
94
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.34M | 0.34% |
1,245
| – | – |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.34M | 0.34% |
18,160
| – | – |
|
|
HDP
96
DELISTED
Hortonworks, Inc.
HDP
| $1.29M | 0.33% |
56,559
-52,800
| -48% | -$1.2M |
|
97
East-West Bancorp
EWBC
$14.7B
| $1.28M | 0.33% |
21,229
| – | – |
|
98
Atlassian
TEAM
$44.8B
| $1.27M | 0.33% |
13,241
| – | – |
|
99
Comcast
CMCSA
$125B
| $1.27M | 0.32% |
35,783
-33
| -0.1% | -$1.17K |
|
100
Capital One
COF
$142B
| $1.25M | 0.32% |
13,212
| – | – |
|