CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.26%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-5.7%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
100
Reduced
164
Closed
55
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.55M |
| 2 |
Select Medical
SEM
|
$8.37M |
| 3 |
Visa
V
|
$7.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.59M |
| 5 |
WSFS Financial
WSFS
|
$7.44M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$12.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$11.1M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$11.1M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LCI Industries
LCII
$2.5B
| $7.85M | 0.36% |
157,014
-2,287
| -1% | -$114K |
|
102
AMC Entertainment Holdings
AMC
$1.39B
| $7.82M | 0.36% |
314,509
-4,825
| -2% | -$120K |
|
103
Allot
ALLT
$388M
| $7.8M | 0.36% |
597,397
-153,725
| -20% | -$2.01M |
|
104
Central Pacific Financial
CPF
$835M
| $7.74M | 0.36% |
389,750
+76,065
| +24% | +$1.51M |
|
|
SPNC
105
DELISTED
Spectranetics Corp
SPNC
| $7.71M | 0.36% |
337,080
-204,163
| -38% | -$4.67M |
|
|
BCOV
106
DELISTED
Brightcove, Inc.
BCOV
| $7.69M | 0.36% |
729,524
-12,105
| -2% | -$128K |
|
|
EDR
107
DELISTED
Education Realty Trust Inc
EDR
| $7.59M | 0.35% |
+706,562
| New | +$7.59M |
|
108
Netflix
NFLX
$521B
| $7.59M | 0.35% |
17,221
-221
| -1% | -$97.4K |
|
109
Guidewire Software
GWRE
$18.5B
| $7.58M | 0.35% |
186,520
-27,157
| -13% | -$1.1M |
|
|
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.5M | 0.35% |
278,314
-4,045
| -1% | -$109K |
|
|
111
WSFS Financial
WSFS
$3.21B
| $7.44M | 0.34% |
+100,988
| New | +$7.44M |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $7.33M | 0.34% |
31,111
-14,770
| -32% | -$3.48M |
|
113
Baidu
BIDU
$33.1B
| $7.31M | 0.34% |
39,154
-501
| -1% | -$93.6K |
|
|
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.13M | 0.33% |
+159,776
| New | +$7.13M |
|
|
FRGI
115
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.06M | 0.33% |
152,064
+4,718
| +3% | +$219K |
|
|
CAA
116
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.05M | 0.33% |
819,384
-11,903
| -1% | -$102K |
|
|
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
| $7.04M | 0.33% |
226,635
-95,316
| -30% | -$2.96M |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $6.77M | 0.31% |
175,334
-2,269
| -1% | -$87.6K |
|
|
AZPN
119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.48M | 0.3% |
+139,649
| New | +$6.48M |
|
120
McDonald's
MCD
$226B
| $6.4M | 0.3% |
63,568
-31,373
| -33% | -$3.16M |
|
|
CSII
121
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.35M | 0.29% |
203,893
-332,183
| -62% | -$10.4M |
|
122
EPAM Systems
EPAM
$9.69B
| $6.34M | 0.29% |
145,004
-132,916
| -48% | -$5.81M |
|
|
AKRX
123
DELISTED
Akorn, Inc.
AKRX
| $6.27M | 0.29% |
188,593
+5,625
| +3% | +$187K |
|
|
P
124
DELISTED
Pandora Media Inc
P
| $6.23M | 0.29% |
211,230
+2,036
| +1% | +$60.1K |
|
125
Phillips 66
PSX
$52.8B
| $6.13M | 0.28% |
76,219
+27,158
| +55% | +$2.18M |
|