CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+14.25%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
376
New
55
Increased
110
Reduced
149
Closed
58
Top Buys
| 1 |
MasTec
MTZ
|
$18.3M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$15.9M |
| 3 |
Asbury Automotive
ABG
|
$14.2M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$12.7M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$12.7M |
| 3 |
AutoZone
AZO
|
$11.8M |
| 4 |
Popular Inc
BPOP
|
$9.73M |
| 5 |
Sinclair Inc
SBGI
|
$9.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $8.15M | 0.36% | 100,759 +42,172 | +72% | +$3.41M |
|
102
Allot
ALLT
$362M
| $8.14M | 0.36% | 643,659 +534,556 | +490% | +$6.76M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $8.14M | 0.36% | 175,820 +6,489 | +4% | +$300K |
|
104
Vera Bradley
VRA
$57.8M
| $8.13M | 0.36% | 395,889 -176,843 | -31% | -$3.63M |
|
105
Philip Morris
PM
$260B
| $7.9M | 0.35% | 91,232 +11,254 | +14% | +$974K |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $7.9M | 0.35% | 32,086 -430 | -1% | -$106K |
|
|
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.86M | 0.35% | 73,322 -1,364 | -2% | -$146K |
|
|
SDRL
108
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.73M | 0.34% | 171,380 -1,646 | -1% | -$74.2K |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $7.59M | 0.34% | 126,395 +54,492 | +76% | +$3.27M |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.55M | 0.34% | 220,186 +36,717 | +20% | +$1.26M |
|
111
Intuit
INTU
$186B
| $7.52M | 0.34% | 113,336 -28,861 | -20% | -$1.91M |
|
112
Penske Automotive Group
PAG
$12.2B
| $7.45M | 0.33% | 174,380 +7,636 | +5% | +$326K |
|
113
Gilead Sciences
GILD
$140B
| $7.37M | 0.33% | 117,185 +689 | +0.6% | +$43.3K |
|
114
Cognizant
CTSH
$35.3B
| $7.35M | 0.33% | 89,449 -1,661 | -2% | -$136K |
|
|
N
115
DELISTED
Netsuite Inc
N
| $7.02M | 0.31% | 65,080 +22,682 | +53% | +$2.45M |
|
|
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
| $7M | 0.31% | 270,610 -4,646 | -2% | -$120K |
|
117
IBM
IBM
$227B
| $6.88M | 0.31% | 37,153 +3,201 | +9% | +$593K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $6.75M | 0.3% | 109,286 -1,584 | -1% | -$97.9K |
|
119
PepsiCo
PEP
$204B
| $6.64M | 0.3% | 83,521 +7,044 | +9% | +$560K |
|
120
Walmart
WMT
$774B
| $6.62M | 0.3% | 89,504 +10,718 | +14% | +$793K |
|
|
CTRL
121
DELISTED
Control4 Corporation
CTRL
| $6.57M | 0.29% | +379,548 | New | +$6.57M |
|
|
AGN
122
DELISTED
ALLERGAN INC
AGN
| $6.55M | 0.29% | 72,433 +636 | +0.9% | +$57.5K |
|
|
BSFT
123
DELISTED
BroadSoft, Inc.
BSFT
| $6.52M | 0.29% | 180,672 +55,598 | +44% | +$2.01M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $6.48M | 0.29% | 123,336 +60,522 | +96% | +$3.18M |
|
|
SAAS
125
DELISTED
inContact, Inc.
SAAS
| $6.41M | 0.29% | 776,875 -62,971 | -7% | -$519K |
|