CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+6.62%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-2.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
71
Reduced
169
Closed
69
Top Buys
| 1 |
EPAM Systems
EPAM
|
$16.5M |
| 2 |
Cognex
CGNX
|
$14.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 4 |
HEICO
HEI
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$11.4M |
Top Sells
| 1 |
Ambarella
AMBA
|
$17M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$13.6M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$12.7M |
| 4 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 5 |
Deckers Outdoor
DECK
|
$11.2M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$553M
| $7.39M | 0.39% |
70,691
-71,408
| -50% | -$7.46M |
|
|
TFM
102
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.35M | 0.39% |
180,956
-24,119
| -12% | -$980K |
|
|
ATHN
103
DELISTED
Athenahealth, Inc.
ATHN
| $7.33M | 0.39% |
61,369
-1,478
| -2% | -$176K |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.29M | 0.39% |
167,043
-6,259
| -4% | -$273K |
|
105
Penske Automotive Group
PAG
$12.1B
| $7.2M | 0.38% |
139,797
+69,891
| +100% | +$3.6M |
|
106
Saia
SAIA
$7.75B
| $7.02M | 0.37% |
158,518
+15,366
| +11% | +$681K |
|
107
IBM
IBM
$227B
| $6.92M | 0.37% |
43,132
-27,281
| -39% | -$4.38M |
|
108
Qualcomm
QCOM
$170B
| $6.69M | 0.36% |
96,465
+25,648
| +36% | +$1.78M |
|
|
CTRX
109
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.56M | 0.35% |
110,199
-52,607
| -32% | -$3.13M |
|
|
DEA
110
Easterly Government Properties
DEA
$1.03B
| $6.55M | 0.35% |
+408,295
| New | +$6.55M |
|
111
Hain Celestial
HAIN
$164M
| $6.54M | 0.35% |
102,040
-8,516
| -8% | -$545K |
|
112
Guidewire Software
GWRE
$18.5B
| $6.36M | 0.34% |
120,922
-17,408
| -13% | -$916K |
|
113
Pinnacle Financial Partners
PNFP
$7.56B
| $6.36M | 0.34% |
142,984
-22,613
| -14% | -$1.01M |
|
|
AMSG
114
DELISTED
Amsurg Corp
AMSG
| $6.28M | 0.33% |
102,144
-3,262
| -3% | -$201K |
|
115
Terreno Realty
TRNO
$5.89B
| $6.26M | 0.33% |
274,720
-16,294
| -6% | -$371K |
|
116
3M
MMM
$81B
| $6.15M | 0.33% |
37,276
+8,862
| +31% | +$1.46M |
|
117
Alibaba
BABA
$325B
| $6.07M | 0.32% |
72,903
-20,261
| -22% | -$1.69M |
|
118
UnitedHealth
UNH
$279B
| $6.06M | 0.32% |
51,246
+7,722
| +18% | +$913K |
|
119
LendingClub
LC
$1.88B
| $6.04M | 0.32% |
+307,173
| New | +$6.04M |
|
|
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.92M | 0.31% |
32,651
-457
| -1% | -$82.8K |
|
121
TransDigm Group
TDG
$72B
| $5.88M | 0.31% |
+26,871
| New | +$5.88M |
|
122
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.86M | 0.31% |
+94,452
| New | +$5.86M |
|
|
AKRX
123
DELISTED
Akorn, Inc.
AKRX
| $5.7M | 0.3% |
120,073
-1,852
| -2% | -$88K |
|
124
First Bancorp
FBP
$3.54B
| $5.59M | 0.3% |
901,654
+38,898
| +5% | +$241K |
|
125
AstraZeneca
AZN
$255B
| $5.53M | 0.29% |
80,758
+11,468
| +17% | +$785K |
|