CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-0.7%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-2.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$8.85M |
| 2 |
Microsoft
MSFT
|
$8.18M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.03M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$6.91M |
| 5 |
ASGN Inc
ASGN
|
$6.16M |
Top Sells
| 1 |
EPR Properties
EPR
|
$9.73M |
| 2 |
Kforce
KFRC
|
$9.12M |
| 3 |
SONC
Sonic Corp
SONC
|
$8.21M |
| 4 |
Papa John's
PZZA
|
$7.72M |
| 5 |
DexCom
DXCM
|
$5.33M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
101
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.28M | 0.38% |
120,771
+471
| +0.4% | +$20.6K |
|
102
Axon Enterprise
AXON
$56.9B
| $5.23M | 0.37% |
266,175
-99,100
| -27% | -$1.95M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $5.17M | 0.37% |
+51,652
| New | +$5.17M |
|
104
Lithia Motors
LAD
$8.51B
| $5.08M | 0.36% |
58,121
+6,683
| +13% | +$584K |
|
105
Acadia Healthcare
ACHC
$2.15B
| $5.06M | 0.36% |
91,862
-6,500
| -7% | -$358K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $5.03M | 0.36% |
73,178
-19,421
| -21% | -$1.33M |
|
|
FIT
107
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.02M | 0.36% |
+331,032
| New | +$5.02M |
|
108
PENN Entertainment
PENN
$2.86B
| $5M | 0.36% |
299,356
-13,370
| -4% | -$223K |
|
|
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
| $4.99M | 0.36% |
35,953
-181
| -0.5% | -$25.1K |
|
110
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.93M | 0.35% |
+169,695
| New | +$4.93M |
|
|
HT
111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.88M | 0.35% |
228,785
-92,649
| -29% | -$1.98M |
|
112
Under Armour
UAA
$2.17B
| $4.88M | 0.35% |
57,524
-271
| -0.5% | -$23K |
|
113
Ligand Pharmaceuticals
LGND
$3.25B
| $4.8M | 0.34% |
44,838
+23,271
| +108% | +$2.49M |
|
|
FTR
114
DELISTED
Frontier Communications Corp.
FTR
| $4.78M | 0.34% |
855,602
+63,195
| +8% | +$353K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $4.68M | 0.33% |
9,932
-3,475
| -26% | -$1.64M |
|
116
Snap-on
SNA
$16.8B
| $4.59M | 0.33% |
29,218
+84
| +0.3% | +$13.2K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $4.45M | 0.32% |
84,034
-42,105
| -33% | -$2.23M |
|
118
Cross Country Healthcare
CCRN
$420M
| $4.37M | 0.31% |
375,719
-67,798
| -15% | -$788K |
|
119
IBM
IBM
$227B
| $4.36M | 0.31% |
28,807
-7,376
| -20% | -$1.12M |
|
120
HEICO
HEI
$44.4B
| $4.28M | 0.3% |
+71,124
| New | +$4.28M |
|
121
CubeSmart
CUBE
$9.31B
| $4.17M | 0.3% |
+125,263
| New | +$4.17M |
|
|
JAH
122
DELISTED
JARDEN CORPORATION
JAH
| $4.02M | 0.29% |
68,141
| – | – |
|
123
AstraZeneca
AZN
$255B
| $3.83M | 0.27% |
135,960
-120,650
| -47% | -$3.4M |
|
124
Accenture
ACN
$158B
| $3.79M | 0.27% |
32,860
-306
| -0.9% | -$35.3K |
|
125
Workday
WDAY
$62.3B
| $3.63M | 0.26% |
47,212
-25,234
| -35% | -$1.94M |
|