CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-5.09%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
141
Closed
84
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.59M |
| 3 |
HubSpot
HUBS
|
$8.52M |
| 4 |
Constellation Brands
STZ
|
$8.14M |
| 5 |
Boston Beer
SAM
|
$7.89M |
Top Sells
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$12.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$9.8M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.5B
| $5.46M | 0.38% |
258,901
-7,579
| -3% | -$160K |
|
102
Medtronic
MDT
$118B
| $5.36M | 0.37% |
80,118
+19,058
| +31% | +$1.28M |
|
|
PGTI
103
DELISTED
PGT, Inc.
PGTI
| $5.33M | 0.37% |
+434,034
| New | +$5.33M |
|
|
AVDL
104
Avadel Pharmaceuticals
AVDL
$1.42B
| $5.28M | 0.37% |
323,716
-181,908
| -36% | -$2.97M |
|
105
British American Tobacco
BTI
$120B
| $5.26M | 0.37% |
47,742
+5,016
| +12% | +$552K |
|
|
MBLY
106
DELISTED
Mobileye N.V.
MBLY
| $5.18M | 0.36% |
113,939
+42,942
| +60% | +$1.95M |
|
107
Lithia Motors
LAD
$8.51B
| $4.9M | 0.34% |
45,355
+11,476
| +34% | +$1.24M |
|
108
EOG Resources
EOG
$65.8B
| $4.9M | 0.34% |
67,251
-1,405
| -2% | -$102K |
|
109
Asbury Automotive
ABG
$4.99B
| $4.82M | 0.34% |
59,421
-54,044
| -48% | -$4.39M |
|
110
TransDigm Group
TDG
$72B
| $4.71M | 0.33% |
22,176
-464
| -2% | -$98.6K |
|
|
CCP
111
DELISTED
Care Capital Properties, Inc.
CCP
| $4.66M | 0.33% |
+141,425
| New | +$4.66M |
|
|
DOOR
112
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.6M | 0.32% |
75,991
+61,966
| +442% | +$3.75M |
|
113
American Tower
AMT
$91.9B
| $4.56M | 0.32% |
51,874
| – | – |
|
114
Hain Celestial
HAIN
$164M
| $4.29M | 0.3% |
83,079
-17,161
| -17% | -$885K |
|
115
IBM
IBM
$227B
| $4.27M | 0.3% |
29,441
+13,940
| +90% | +$2.02M |
|
|
HPY
116
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.22M | 0.29% |
+66,956
| New | +$4.22M |
|
|
KITE
117
DELISTED
Kite Pharma, Inc.
KITE
| $4.19M | 0.29% |
75,242
-98,568
| -57% | -$5.49M |
|
118
MGIC Investment
MTG
$6.47B
| $4.06M | 0.28% |
438,466
-16,840
| -4% | -$156K |
|
119
Pinnacle Financial Partners
PNFP
$7.56B
| $4.03M | 0.28% |
81,524
-44,236
| -35% | -$2.19M |
|
120
Phillips 66
PSX
$52.8B
| $3.99M | 0.28% |
+51,915
| New | +$3.99M |
|
121
Walmart
WMT
$793B
| $3.9M | 0.27% |
60,157
+16,116
| +37% | +$1.04M |
|
|
DEA
122
Easterly Government Properties
DEA
$1.03B
| $3.89M | 0.27% |
243,662
-15,599
| -6% | -$249K |
|
123
Home BancShares
HOMB
$5.81B
| $3.75M | 0.26% |
92,686
| – | – |
|
124
Accenture
ACN
$158B
| $3.67M | 0.26% |
37,364
-4,072
| -10% | -$400K |
|
|
CEMP
125
DELISTED
Cempra, Inc.
CEMP
| $3.48M | 0.24% |
125,174
-228,470
| -65% | -$6.36M |
|