CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+0.43%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$201M
(-9.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$22.7M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$13.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 4 |
Air Lease Corp
AL
|
$12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$16.6M |
| 2 |
Henry Schein
HSIC
|
$16.3M |
| 3 |
Nu Skin
NUS
|
$16.3M |
| 4 |
Integer Holdings
ITGR
|
$13.4M |
| 5 |
Nice
NICE
|
$12.8M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
126
DELISTED
Akorn, Inc.
AKRX
| $5.37M | 0.27% |
148,049
-40,544
| -21% | -$1.47M |
|
127
UnitedHealth
UNH
$287B
| $5.24M | 0.27% |
60,743
+12,121
| +25% | +$1.05M |
|
|
BDN
128
Brandywine Realty Trust
BDN
$754M
| $5.17M | 0.26% |
367,471
-17,895
| -5% | -$252K |
|
129
AstraZeneca
AZN
$253B
| $5.11M | 0.26% |
142,924
+30,196
| +27% | +$1.08M |
|
130
Terreno Realty
TRNO
$6.06B
| $5.1M | 0.26% |
270,853
+54,682
| +25% | +$1.03M |
|
|
FRGI
131
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.08M | 0.26% |
102,311
-49,753
| -33% | -$2.47M |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.05M | 0.26% |
133,948
-5,701
| -4% | -$215K |
|
|
TLGT
133
DELISTED
Teligent, Inc
TLGT
| $4.99M | 0.25% |
+53,525
| New | +$4.99M |
|
134
RH
RH
$4.69B
| $4.93M | 0.25% |
61,974
-67,110
| -52% | -$5.34M |
|
135
Amgen
AMGN
$152B
| $4.89M | 0.25% |
34,829
-1,914
| -5% | -$269K |
|
|
KATE
136
DELISTED
Kate Spade & Company
KATE
| $4.87M | 0.25% |
185,683
-337,960
| -65% | -$8.86M |
|
137
American Tower
AMT
$93.1B
| $4.87M | 0.25% |
52,005
+765
| +1% | +$71.6K |
|
138
Walmart
WMT
$796B
| $4.74M | 0.24% |
186,024
-38,238
| -17% | -$975K |
|
139
Aptiv
APTV
$17.4B
| $4.53M | 0.23% |
73,899
+20,287
| +38% | +$1.24M |
|
|
PE
140
DELISTED
PARSLEY ENERGY INC
PE
| $4.35M | 0.22% |
+204,104
| New | +$4.35M |
|
141
3M
MMM
$82.6B
| $4.29M | 0.22% |
36,205
-3,450
| -9% | -$409K |
|
142
ArcBest
ARCB
$1.72B
| $4.28M | 0.22% |
+114,731
| New | +$4.28M |
|
143
American Coastal Insurance
ACIC
$557M
| $4.2M | 0.21% |
280,063
+12,412
| +5% | +$186K |
|
144
Phillips 66
PSX
$52.8B
| $4.1M | 0.21% |
50,485
-25,734
| -34% | -$2.09M |
|
145
Pricesmart
PSMT
$3.35B
| $4.07M | 0.21% |
47,576
-49,121
| -51% | -$4.21M |
|
|
ENZ
146
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.01M | 0.2% |
778,356
+64,072
| +9% | +$330K |
|
147
Novartis
NVS
$252B
| $4M | 0.2% |
47,432
+2,917
| +7% | +$246K |
|
|
WAGE
148
DELISTED
WageWorks, Inc.
WAGE
| $3.99M | 0.2% |
87,622
-248,755
| -74% | -$11.3M |
|
149
Schlumberger
SLB
$53.6B
| $3.96M | 0.2% |
38,966
+699
| +2% | +$71.1K |
|
|
GHL
150
DELISTED
Greenhill & Co., Inc.
GHL
| $3.9M | 0.2% |
83,942
-89,624
| -52% | -$4.17M |
|