CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+2.73%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-1.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
91
Reduced
149
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Entravision Communication
EVC
|
$12.1M |
| 3 |
Novo Nordisk
NVO
|
$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.5M |
| 5 |
Accuray
ARAY
|
$10.3M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$20.2M |
| 2 |
Olin
OLN
|
$19.6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 4 |
Nu Skin
NUS
|
$16.9M |
| 5 |
Capri Holdings
CPRI
|
$14.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $8.57M | 0.37% | 93,706 +53,321 | +132% | +$4.87M |
|
|
RDEN
102
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.57M | 0.37% | 290,325 -19,227 | -6% | -$567K |
|
103
Philip Morris
PM
$260B
| $8.54M | 0.37% | 104,344 -3,436 | -3% | -$281K |
|
|
BWLD
104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.39M | 0.37% | 56,325 -21,149 | -27% | -$3.15M |
|
105
NOV
NOV
$4.94B
| $8.3M | 0.36% | 106,617 -276 | -0.3% | -$21.5K |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.28M | 0.36% | 54,424 +12,277 | +29% | +$1.87M |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| $8.25M | 0.36% | 321,951 +63,441 | +25% | +$1.63M |
|
108
RH
RH
$4.23B
| $8.21M | 0.36% | 111,604 -49,451 | -31% | -$3.64M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $7.97M | 0.35% | 106,182 +5,562 | +6% | +$418K |
|
110
Ametek
AME
$42.7B
| $7.97M | 0.35% | 154,749 +18,800 | +14% | +$968K |
|
111
AMC Entertainment Holdings
AMC
$1.44B
| $7.74M | 0.34% | +319,334 | New | +$7.74M |
|
112
National CineMedia
NCMI
$411M
| $7.46M | 0.33% | 497,201 +98,285 | +25% | +$1.47M |
|
113
Walmart
WMT
$774B
| $7.35M | 0.32% | 96,218 -6,254 | -6% | -$478K |
|
|
BCOV
114
DELISTED
Brightcove, Inc.
BCOV
| $7.29M | 0.32% | 741,629 +58,299 | +9% | +$573K |
|
115
Pfizer
PFE
$141B
| $7.25M | 0.32% | 225,686 -137,840 | -38% | -$4.43M |
|
|
CAA
116
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.91M | 0.3% | 831,287 +483,007 | +139% | +$4.01M |
|
117
Integer Holdings
ITGR
$3.78B
| $6.89M | 0.3% | 149,941 -733 | -0.5% | -$33.7K |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $6.81M | 0.3% | 45,881 | – | – |
|
|
DFT
119
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.8M | 0.3% | +282,359 | New | +$6.8M |
|
120
PepsiCo
PEP
$204B
| $6.79M | 0.3% | 81,349 -11,866 | -13% | -$991K |
|
121
Cisco
CSCO
$274B
| $6.75M | 0.29% | 301,040 +39,860 | +15% | +$893K |
|
|
RALY
122
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.72M | 0.29% | 502,393 -184,008 | -27% | -$2.46M |
|
|
FRGI
123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.72M | 0.29% | 147,346 +348 | +0.2% | +$15.9K |
|
124
Tractor Supply
TSCO
$32.7B
| $6.39M | 0.28% | 90,472 -235 | -0.3% | -$16.6K |
|
|
P
125
DELISTED
Pandora Media Inc
P
| $6.34M | 0.28% | 209,194 +63,361 | +43% | +$1.92M |
|