CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+0.43%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-9.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
92
Reduced
162
Closed
74
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$22.7M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$13.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 4 |
Air Lease Corp
AL
|
$12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$16.6M |
| 2 |
Henry Schein
HSIC
|
$16.3M |
| 3 |
Nu Skin
NUS
|
$16.3M |
| 4 |
Integer Holdings
ITGR
|
$13.4M |
| 5 |
Nice
NICE
|
$12.8M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
101
Tutor Perini Corporation
TPC
$3.11B
| $7.8M | 0.4% |
+295,371
| New | +$7.8M |
|
102
Coca-Cola
KO
$297B
| $7.7M | 0.39% |
180,382
-35,740
| -17% | -$1.52M |
|
|
REXX
103
DELISTED
Rex Energy Corporation
REXX
| $7.68M | 0.39% |
+606,199
| New | +$7.68M |
|
104
Netflix
NFLX
$521B
| $7.65M | 0.39% |
16,945
-276
| -2% | -$125K |
|
105
Allot
ALLT
$388M
| $7.62M | 0.39% |
667,511
+70,114
| +12% | +$801K |
|
|
OREX
106
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $7.24M | 0.37% |
1,700,371
-52,421
| -3% | -$223K |
|
107
National CineMedia
NCMI
$419M
| $7.23M | 0.37% |
498,516
+8,393
| +2% | +$122K |
|
|
TSL
108
DELISTED
Trina Solar Limited
TSL
| $6.84M | 0.35% |
+566,923
| New | +$6.84M |
|
|
ISIL
109
DELISTED
Intersil Corp
ISIL
| $6.83M | 0.35% |
+480,321
| New | +$6.83M |
|
110
Pinnacle Financial Partners
PNFP
$7.56B
| $6.73M | 0.34% |
+186,502
| New | +$6.73M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $6.58M | 0.34% |
93,146
+12,368
| +15% | +$873K |
|
112
Guidewire Software
GWRE
$18.5B
| $6.41M | 0.33% |
144,646
-41,874
| -22% | -$1.86M |
|
113
McDonald's
MCD
$226B
| $6.23M | 0.32% |
65,738
+2,170
| +3% | +$206K |
|
114
PepsiCo
PEP
$203B
| $6.13M | 0.31% |
65,867
+1,070
| +2% | +$99.6K |
|
115
Cognizant
CTSH
$35.1B
| $6.04M | 0.31% |
134,893
-26,495
| -16% | -$1.19M |
|
116
Motorcar Parts of America
MPAA
$279M
| $5.88M | 0.3% |
+216,214
| New | +$5.88M |
|
|
CAA
117
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.85M | 0.3% |
780,995
-38,389
| -5% | -$288K |
|
|
P
118
DELISTED
Pandora Media Inc
P
| $5.77M | 0.29% |
238,624
+27,394
| +13% | +$662K |
|
|
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
| $5.64M | 0.29% |
245,485
+18,850
| +8% | +$133K |
|
|
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.5M | 0.28% |
40,964
-16,751
| -29% | -$2.25M |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.46M | 0.28% |
23,050
-34
| -0.1% | -$8.05K |
|
122
Qualcomm
QCOM
$170B
| $5.46M | 0.28% |
72,969
+4,828
| +7% | +$361K |
|
|
AMSG
123
DELISTED
Amsurg Corp
AMSG
| $5.45M | 0.28% |
+108,827
| New | +$5.45M |
|
124
Tractor Supply
TSCO
$31.9B
| $5.41M | 0.28% |
87,937
-1,437
| -2% | -$88.4K |
|
125
Hain Celestial
HAIN
$164M
| $5.41M | 0.28% |
52,810
+25,754
| +95% | +$2.64M |
|