CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+3.26%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.55M |
| 2 |
Select Medical
SEM
|
$8.37M |
| 3 |
Visa
V
|
$7.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.59M |
| 5 |
WSFS Financial
WSFS
|
$7.44M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$12.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$11.1M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$11.1M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
126
Brandywine Realty Trust
BDN
$754M
| $6.01M | 0.28% |
385,366
-5,598
| -1% | -$87.3K |
|
|
AMRI
127
DELISTED
Albany Molecular Research Inc
AMRI
| $6M | 0.28% |
+298,051
| New | +$6M |
|
|
IDTI
128
DELISTED
Integrated Device Technology I
IDTI
| $5.99M | 0.28% |
387,335
+227,176
| +142% | +$3.51M |
|
|
NVDQ
129
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.97M | 0.28% |
362,399
-391,885
| -52% | -$6.46M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.83M | 0.27% |
23,084
+2,283
| +11% | +$576K |
|
131
PepsiCo
PEP
$201B
| $5.79M | 0.27% |
64,797
-16,552
| -20% | -$1.48M |
|
132
Walmart
WMT
$796B
| $5.61M | 0.26% |
224,262
-64,392
| -22% | -$1.61M |
|
|
HTWR
133
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.6M | 0.26% |
63,324
+2,357
| +4% | +$209K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $5.6M | 0.26% |
80,778
-25,404
| -24% | -$1.76M |
|
135
Ametek
AME
$43.1B
| $5.45M | 0.25% |
104,232
-50,517
| -33% | -$2.64M |
|
136
Tractor Supply
TSCO
$32B
| $5.4M | 0.25% |
446,870
-5,490
| -1% | -$66.3K |
|
137
Qualcomm
QCOM
$172B
| $5.4M | 0.25% |
68,141
+11,990
| +21% | +$949K |
|
|
LDRH
138
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.16M | 0.24% |
206,197
-49,471
| -19% | -$1.24M |
|
139
Exxon Mobil
XOM
$466B
| $5.12M | 0.24% |
50,854
-4,343
| -8% | -$437K |
|
140
Matador Resources
MTDR
$5.96B
| $5.08M | 0.23% |
+173,390
| New | +$5.08M |
|
141
Diamondback Energy
FANG
$39.8B
| $5.05M | 0.23% |
56,864
+1,720
| +3% | +$153K |
|
142
Monster Beverage
MNST
$60.9B
| $4.94M | 0.23% |
417,120
-5,124
| -1% | -$60.7K |
|
143
Euronet Worldwide
EEFT
$3.71B
| $4.83M | 0.22% |
100,220
-111,379
| -53% | -$5.37M |
|
144
3M
MMM
$82.6B
| $4.75M | 0.22% |
39,655
-3,368
| -8% | -$403K |
|
145
STAAR Surgical
STAA
$1.41B
| $4.74M | 0.22% |
282,087
+8,910
| +3% | +$150K |
|
146
lululemon athletica
LULU
$20.1B
| $4.71M | 0.22% |
116,405
-24
| -0% | -$972 |
|
147
Generac Holdings
GNRC
$10.6B
| $4.7M | 0.22% |
96,419
-86,323
| -47% | -$4.21M |
|
148
Las Vegas Sands
LVS
$36.9B
| $4.69M | 0.22% |
61,579
-66,580
| -52% | -$5.07M |
|
149
American Coastal Insurance
ACIC
$557M
| $4.62M | 0.21% |
267,651
+3,310
| +1% | +$57.1K |
|
150
American Tower
AMT
$93.1B
| $4.61M | 0.21% |
51,240
-23,222
| -31% | -$2.09M |
|