CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+14.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$92.8M
(+4.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$16M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$14.4M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$9.66M |
Top Sells
| 1 |
Nu Skin
NUS
|
$22.6M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$18M |
| 3 |
Hain Celestial
HAIN
|
$15.8M |
| 4 |
Acacia Research
ACTG
|
$15.2M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.5M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 12.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $6.48M | 0.28% |
45,881
| – | – |
|
127
EPAM Systems
EPAM
$9.36B
| $6.1M | 0.26% |
174,500
-66,246
| -28% | -$2.31M |
|
128
Alkermes
ALKS
$4.77B
| $6.08M | 0.26% |
149,587
-13,400
| -8% | -$545K |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $6.08M | 0.26% |
105,179
-1,006
| -0.9% | -$58.2K |
|
130
Entravision Communication
EVC
$228M
| $6.02M | 0.26% |
988,120
+505,461
| +105% | +$3.08M |
|
131
American Tower
AMT
$91.4B
| $5.94M | 0.25% |
74,462
| – | – |
|
132
Phillips 66
PSX
$53.2B
| $5.9M | 0.25% |
76,518
+16,917
| +28% | +$1.3M |
|
133
Cisco
CSCO
$269B
| $5.86M | 0.25% |
261,180
-149,714
| -36% | -$3.36M |
|
134
Penske Automotive Group
PAG
$12.3B
| $5.86M | 0.25% |
124,206
-50,174
| -29% | -$2.37M |
|
|
BNNY
135
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $5.81M | 0.25% |
134,946
-61,688
| -31% | -$2.66M |
|
|
NVDQ
136
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.78M | 0.25% |
350,287
+164,324
| +88% | +$2.71M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.6M | 0.24% |
42,147
-401
| -0.9% | -$53.3K |
|
|
BEAM
138
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.58M | 0.24% |
81,945
-776
| -0.9% | -$52.8K |
|
139
eGain
EGAN
$169M
| $5.35M | 0.23% |
522,212
+106,377
| +26% | +$1.09M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $5.33M | 0.23% |
41,002
| – | – |
|
141
Enerpac Tool Group
EPAC
$2.29B
| $5.26M | 0.23% |
143,483
-10,024
| -7% | -$367K |
|
142
Wolfspeed
WOLF
$194M
| $5.14M | 0.22% |
82,280
-789
| -0.9% | -$49.3K |
|
143
Schlumberger
SLB
$53.7B
| $4.99M | 0.21% |
55,422
+75
| +0.1% | +$6.76K |
|
|
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
| $4.93M | 0.21% |
22,758
-9,328
| -29% | -$2.02M |
|
145
Colgate-Palmolive
CL
$67.6B
| $4.79M | 0.21% |
73,498
-3,094
| -4% | -$202K |
|
146
Medtronic
MDT
$119B
| $4.78M | 0.2% |
83,358
+31,700
| +61% | +$1.82M |
|
147
Monster Beverage
MNST
$62B
| $4.78M | 0.2% |
423,336
-4,014
| -0.9% | -$45.3K |
|
|
VSI
148
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.71M | 0.2% |
90,637
-1,516
| -2% | -$78.8K |
|
|
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.68M | 0.2% |
367,011
-10,582
| -3% | -$135K |
|
150
Merck
MRK
$210B
| $4.55M | 0.19% |
95,181
+47,736
| +101% | +$2.28M |
|