CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+11.11%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
73
Reduced
175
Closed
67
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17M |
| 2 |
The Greenbrier Companies
GBX
|
$12.3M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$10.8M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$21.8M |
| 2 |
Civitas Resources
CIVI
|
$14.7M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$13.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 5 |
Core Laboratories
CLB
|
$12.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$56.9B
| $7.1M | 0.37% |
+268,037
| New | +$7.1M |
|
102
Coca-Cola
KO
$297B
| $7.05M | 0.36% |
167,036
-13,346
| -7% | -$563K |
|
103
Chevron
CVX
$318B
| $7.04M | 0.36% |
62,763
-24,959
| -28% | -$2.8M |
|
|
CNR
104
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.03M | 0.36% |
379,619
-57,355
| -13% | -$1.06M |
|
105
Guidewire Software
GWRE
$18.5B
| $7M | 0.36% |
138,330
-6,316
| -4% | -$320K |
|
|
YELL
106
DELISTED
Yellow Corporation Common Stock
YELL
| $6.93M | 0.36% |
+308,304
| New | +$6.93M |
|
|
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.65M | 0.34% |
173,302
-3,657
| -2% | -$140K |
|
|
SIR
108
DELISTED
SELECT INCOME REIT
SIR
| $6.63M | 0.34% |
+271,697
| New | +$6.63M |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $6.61M | 0.34% |
31,111
| – | – |
|
110
Pinnacle Financial Partners
PNFP
$7.56B
| $6.55M | 0.34% |
165,597
-20,905
| -11% | -$826K |
|
111
Hain Celestial
HAIN
$164M
| $6.44M | 0.33% |
110,556
+57,746
| +109% | +$288K |
|
|
HEES
112
DELISTED
H&E Equipment Services
HEES
| $6.44M | 0.33% |
229,325
-102,293
| -31% | -$2.87M |
|
|
PTX
113
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $6.42M | 0.33% |
+683,756
| New | +$6.42M |
|
|
OREX
114
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.29M | 0.33% |
1,037,188
-663,183
| -39% | -$4.02M |
|
|
KITE
115
DELISTED
Kite Pharma, Inc.
KITE
| $6.16M | 0.32% |
+106,778
| New | +$6.16M |
|
116
Cisco
CSCO
$268B
| $6.06M | 0.31% |
217,912
-126,432
| -37% | -$3.52M |
|
117
Terreno Realty
TRNO
$5.89B
| $6M | 0.31% |
291,014
+20,161
| +7% | +$416K |
|
|
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.97M | 0.31% |
33,108
-7,856
| -19% | -$1.42M |
|
|
AMSG
119
DELISTED
Amsurg Corp
AMSG
| $5.77M | 0.3% |
105,406
-3,421
| -3% | -$187K |
|
120
Stratasys
SSYS
$863M
| $5.72M | 0.3% |
68,853
-1,995
| -3% | -$166K |
|
121
Netflix
NFLX
$521B
| $5.67M | 0.29% |
16,600
-345
| -2% | -$118K |
|
122
Canadian Solar
CSIQ
$663M
| $5.66M | 0.29% |
234,037
-400,342
| -63% | -$9.68M |
|
123
Manhattan Associates
MANH
$12.5B
| $5.65M | 0.29% |
+138,852
| New | +$5.65M |
|
124
RH
RH
$4.14B
| $5.39M | 0.28% |
56,098
-5,876
| -9% | -$564K |
|
125
Vipshop
VIPS
$8.36B
| $5.29M | 0.27% |
270,890
+255,042
| +1,609% | +$2.2M |
|