CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.16%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-14%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
51
Reduced
190
Closed
66
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$12.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$8.78M |
| 3 |
Bankunited
BKU
|
$7.9M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.17M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.48M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18.9M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
HEICO
HEI
|
$11.9M |
| 4 |
Cognex
CGNX
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.93M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$164M
| $6.6M | 0.41% |
100,240
-1,800
| -2% | -$119K |
|
|
102
Cognex
CGNX
$7.38B
| $6.57M | 0.41% |
136,647
-226,571
| -62% | -$10.9M |
|
|
PGND
103
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.48M | 0.4% |
+225,882
| New | +$6.48M |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $6.47M | 0.4% |
40,378
-592
| -1% | -$94.8K |
|
|
ATHN
105
DELISTED
Athenahealth, Inc.
ATHN
| $6.19M | 0.38% |
53,999
-7,370
| -12% | -$844K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.02M | 0.37% |
43,427
-8,074
| -16% | -$1.12M |
|
107
EOG Resources
EOG
$65.8B
| $6.01M | 0.37% |
68,656
-12,893
| -16% | -$1.13M |
|
|
FRGI
108
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.68M | 0.35% |
113,570
-138,380
| -55% | -$6.92M |
|
109
American Axle
AXL
$707M
| $5.63M | 0.35% |
269,350
-69,777
| -21% | -$1.46M |
|
110
Targa Resources
TRGP
$35.2B
| $5.56M | 0.34% |
62,343
+6,960
| +13% | +$621K |
|
111
UnitedHealth
UNH
$279B
| $5.5M | 0.34% |
45,052
-6,194
| -12% | -$756K |
|
112
Civitas Resources
CIVI
$3.22B
| $5.43M | 0.34% |
297,324
-165,732
| -36% | -$3.03M |
|
113
Vipshop
VIPS
$8.36B
| $5.41M | 0.33% |
243,282
-17,532
| -7% | -$390K |
|
|
CY
114
DELISTED
Cypress Semiconductor
CY
| $5.2M | 0.32% |
+442,565
| New | +$5.2M |
|
115
MGIC Investment
MTG
$6.47B
| $5.18M | 0.32% |
455,306
+214,488
| +89% | +$2.44M |
|
|
WAGE
116
DELISTED
WageWorks, Inc.
WAGE
| $5.1M | 0.32% |
126,149
-28,470
| -18% | -$1.15M |
|
117
TransDigm Group
TDG
$72B
| $5.09M | 0.31% |
22,640
-4,231
| -16% | -$950K |
|
118
American Tower
AMT
$91.9B
| $4.84M | 0.3% |
51,874
| – | – |
|
|
BWLD
119
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.67M | 0.29% |
29,793
-2,858
| -9% | -$448K |
|
120
British American Tobacco
BTI
$120B
| $4.63M | 0.29% |
42,726
+19,034
| +80% | +$2.06M |
|
|
OREX
121
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.54M | 0.28% |
917,303
-375,381
| -29% | -$1.86M |
|
122
Medtronic
MDT
$118B
| $4.52M | 0.28% |
+61,060
| New | +$4.52M |
|
123
Central Pacific Financial
CPF
$835M
| $4.47M | 0.28% |
188,406
-182,257
| -49% | -$4.33M |
|
124
Gilead Sciences
GILD
$140B
| $4.34M | 0.27% |
37,077
-229
| -0.6% | -$26.8K |
|
125
GoPro
GPRO
$234M
| $4.32M | 0.27% |
+81,982
| New | +$4.32M |
|