CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+14.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+4.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
173
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$16M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$14.4M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$9.66M |
Top Sells
| 1 |
Nu Skin
NUS
|
$22.6M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$18M |
| 3 |
Hain Celestial
HAIN
|
$15.8M |
| 4 |
Acacia Research
ACTG
|
$15.2M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.5M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 12.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.56M | 0.37% |
31,115
-295
| -0.9% | -$81.2K |
|
102
NOV
NOV
$4.82B
| $8.5M | 0.36% |
106,893
-1,010
| -0.9% | -$80.3K |
|
103
Vera Bradley
VRA
$58.7M
| $8.38M | 0.36% |
348,554
-47,335
| -12% | -$1.14M |
|
|
AGN
104
DELISTED
ALLERGAN INC
AGN
| $8.37M | 0.36% |
75,350
+2,917
| +4% | +$324K |
|
105
Generac Holdings
GNRC
$10.3B
| $8.21M | 0.35% |
144,932
-1,519
| -1% | -$86K |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.17M | 0.35% |
72,635
-687
| -0.9% | -$77.3K |
|
|
BDN
107
Brandywine Realty Trust
BDN
$745M
| $8.12M | 0.35% |
576,226
-47,814
| -8% | -$674K |
|
108
Walmart
WMT
$793B
| $8.06M | 0.35% |
102,472
+12,968
| +14% | +$1.02M |
|
109
National CineMedia
NCMI
$419M
| $7.96M | 0.34% |
398,916
-202,184
| -34% | -$4.04M |
|
110
PepsiCo
PEP
$203B
| $7.73M | 0.33% |
93,215
+9,694
| +12% | +$804K |
|
|
FRGI
111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.68M | 0.33% |
+146,998
| New | +$7.68M |
|
|
NTUS
112
DELISTED
Natus Medical Inc
NTUS
| $7.63M | 0.33% |
338,995
-246,977
| -42% | -$5.56M |
|
|
BID
113
DELISTED
Sotheby's
BID
| $7.26M | 0.31% |
136,386
+45,463
| +50% | +$2.42M |
|
114
Ametek
AME
$42.6B
| $7.16M | 0.31% |
135,949
| – | – |
|
115
Ulta Beauty
ULTA
$23.8B
| $7.1M | 0.3% |
73,573
-962
| -1% | -$92.8K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $7.07M | 0.3% |
100,620
-8,666
| -8% | -$609K |
|
|
SDRL
117
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.04M | 0.3% |
171,380
| – | – |
|
118
Tractor Supply
TSCO
$31.9B
| $7.04M | 0.3% |
90,707
-861
| -0.9% | -$66.8K |
|
|
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
| $7.02M | 0.3% |
258,510
-12,100
| -4% | -$329K |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.98M | 0.3% |
25,905
| – | – |
|
121
lululemon athletica
LULU
$23.8B
| $6.87M | 0.29% |
116,465
-16,920
| -13% | -$999K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $6.81M | 0.29% |
122,184
-1,152
| -0.9% | -$64.2K |
|
123
Integer Holdings
ITGR
$3.71B
| $6.67M | 0.29% |
150,674
-796
| -0.5% | -$35.2K |
|
|
N
124
DELISTED
Netsuite Inc
N
| $6.64M | 0.28% |
64,465
-615
| -0.9% | -$63.4K |
|
125
E.W. Scripps
SSP
$269M
| $6.56M | 0.28% |
302,192
+100,731
| +50% | +$2.19M |
|