CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+11.11%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$28.1M
(-1.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17M |
| 2 |
The Greenbrier Companies
GBX
|
$12.3M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$10.8M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$21.8M |
| 2 |
Civitas Resources
CIVI
|
$14.7M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$13.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 5 |
Core Laboratories
CLB
|
$12.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $5.26M | 0.27% |
70,817
-2,152
| -3% | -$160K |
|
|
127
Protolabs
PRLB
$1.19B
| $5.15M | 0.27% |
76,651
-325,138
| -81% | -$21.8M |
|
128
American Tower
AMT
$92.9B
| $5.14M | 0.27% |
52,005
| – | – |
|
129
First Bancorp
FBP
$3.54B
| $5.06M | 0.26% |
+862,756
| New | +$5.06M |
|
130
AstraZeneca
AZN
$253B
| $4.88M | 0.25% |
138,580
-4,344
| -3% | -$153K |
|
|
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
| $4.8M | 0.25% |
1,227
| – | – |
|
132
Walmart
WMT
$801B
| $4.77M | 0.25% |
166,785
-19,239
| -10% | -$551K |
|
133
3M
MMM
$82.7B
| $4.67M | 0.24% |
33,983
-2,222
| -6% | -$305K |
|
|
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.57M | 0.24% |
130,511
-3,437
| -3% | -$120K |
|
135
Amgen
AMGN
$153B
| $4.43M | 0.23% |
27,814
-7,015
| -20% | -$1.12M |
|
|
AKRX
136
DELISTED
Akorn, Inc.
AKRX
| $4.41M | 0.23% |
121,925
-26,124
| -18% | -$946K |
|
137
UnitedHealth
UNH
$286B
| $4.4M | 0.23% |
43,524
-17,219
| -28% | -$1.74M |
|
138
Norwegian Cruise Line
NCLH
$11.6B
| $4.39M | 0.23% |
+93,807
| New | +$4.39M |
|
139
Boston Beer
SAM
$2.47B
| $4.35M | 0.23% |
15,036
+2,837
| +23% | +$821K |
|
|
TLGT
140
DELISTED
Teligent, Inc
TLGT
| $4.31M | 0.22% |
48,978
-4,547
| -8% | -$400K |
|
141
Pricesmart
PSMT
$3.38B
| $4.2M | 0.22% |
46,000
-1,576
| -3% | -$144K |
|
142
Ametek
AME
$43.3B
| $4.18M | 0.22% |
79,436
+32,386
| +69% | +$1.7M |
|
|
CAA
143
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.18M | 0.22% |
114,577
-41,622
| -27% | -$1.52M |
|
|
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
| $4.14M | 0.21% |
418
-47
| -10% | -$465K |
|
|
CRZO
145
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.1M | 0.21% |
98,641
+33,789
| +52% | +$1.41M |
|
|
ARC
146
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.05M | 0.21% |
+395,935
| New | +$4.05M |
|
147
Generac Holdings
GNRC
$10.6B
| $3.97M | 0.21% |
84,964
-2,834
| -3% | -$132K |
|
148
Sprouts Farmers Market
SFM
$13.6B
| $3.93M | 0.2% |
+115,709
| New | +$3.93M |
|
149
Aptiv
APTV
$17.5B
| $3.92M | 0.2% |
53,915
-19,984
| -27% | -$1.45M |
|
150
Morgan Stanley
MS
$236B
| $3.88M | 0.2% |
99,996
+31,546
| +46% | +$1.22M |
|