CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+2.73%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-1.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
91
Reduced
149
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Entravision Communication
EVC
|
$12.1M |
| 3 |
Novo Nordisk
NVO
|
$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.5M |
| 5 |
Accuray
ARAY
|
$10.3M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$20.2M |
| 2 |
Olin
OLN
|
$19.6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 4 |
Nu Skin
NUS
|
$16.9M |
| 5 |
Capri Holdings
CPRI
|
$14.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Central Pacific Financial
CPF
$845M
| $6.34M | 0.28% |
+313,685
| New | +$6.34M |
|
127
Netflix
NFLX
$513B
| $6.14M | 0.27% |
+17,442
| New | +$6.14M |
|
128
lululemon athletica
LULU
$24.2B
| $6.12M | 0.27% |
116,429
-36
| -0% | -$1.89K |
|
|
N
129
DELISTED
Netsuite Inc
N
| $6.1M | 0.27% |
64,310
-155
| -0.2% | -$14.7K |
|
130
American Tower
AMT
$95.5B
| $6.1M | 0.27% |
74,462
| – | – |
|
|
RCPT
131
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.08M | 0.27% |
+144,932
| New | +$6.08M |
|
132
Baidu
BIDU
$32.8B
| $6.04M | 0.26% |
+39,655
| New | +$6.04M |
|
|
BID
133
DELISTED
Sotheby's
BID
| $5.94M | 0.26% |
136,386
| – | – |
|
|
HTWR
134
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.72M | 0.25% |
60,967
+28,113
| +86% | +$2.64M |
|
|
BDN
135
Brandywine Realty Trust
BDN
$740M
| $5.65M | 0.25% |
390,964
-185,262
| -32% | -$2.68M |
|
|
OREX
136
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.56M | 0.24% |
+855,004
| New | +$5.56M |
|
|
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
| $5.55M | 0.24% |
29,983
+7,225
| +32% | +$1.34M |
|
|
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.43M | 0.24% |
88,140
-8,514
| -9% | -$524K |
|
139
Schlumberger
SLB
$55B
| $5.4M | 0.24% |
55,422
| – | – |
|
140
Exxon Mobil
XOM
$487B
| $5.39M | 0.24% |
55,197
+26,922
| +95% | +$2.63M |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $5.37M | 0.23% |
41,002
| – | – |
|
142
Tesla
TSLA
$1.08T
| $5.34M | 0.23% |
25,614
-5
| -0% | -$1.04K |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.26M | 0.23% |
20,801
-5,104
| -20% | -$1.29M |
|
144
UnitedHealth
UNH
$281B
| $5.14M | 0.22% |
62,644
+26,824
| +75% | +$2.2M |
|
145
STAAR Surgical
STAA
$1.36B
| $5.14M | 0.22% |
+273,177
| New | +$5.14M |
|
146
Citigroup
C
$178B
| $5.06M | 0.22% |
+106,334
| New | +$5.06M |
|
|
HPY
147
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.05M | 0.22% |
121,933
-123,421
| -50% | -$5.12M |
|
148
Halozyme
HALO
$8.56B
| $4.98M | 0.22% |
+391,890
| New | +$4.98M |
|
149
Monster Beverage
MNST
$60.9B
| $4.89M | 0.21% |
70,374
-182
| -0.3% | -$12.6K |
|
150
3M
MMM
$82.8B
| $4.88M | 0.21% |
35,972
+5,172
| +17% | +$701K |
|