CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-5.09%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
141
Closed
84
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.59M |
| 3 |
HubSpot
HUBS
|
$8.52M |
| 4 |
Constellation Brands
STZ
|
$8.14M |
| 5 |
Boston Beer
SAM
|
$7.89M |
Top Sells
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$12.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$9.8M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
126
DELISTED
Post Properties
PPS
| $3.47M | 0.24% |
+59,481
| New | +$3.47M |
|
127
Colgate-Palmolive
CL
$67.7B
| $3.38M | 0.24% |
53,268
-5,248
| -9% | -$333K |
|
128
Alibaba
BABA
$325B
| $3.38M | 0.24% |
57,285
-49,573
| -46% | -$2.92M |
|
129
Trex
TREX
$6.41B
| $3.33M | 0.23% |
100,049
-60,529
| -38% | -$2.02M |
|
130
Baidu
BIDU
$33.1B
| $3.3M | 0.23% |
24,015
-13,457
| -36% | -$1.85M |
|
|
BWLD
131
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.27M | 0.23% |
16,928
-12,865
| -43% | -$2.49M |
|
132
Central Pacific Financial
CPF
$835M
| $3.25M | 0.23% |
155,188
-33,218
| -18% | -$697K |
|
133
Abbott
ABT
$230B
| $3.21M | 0.22% |
79,890
+6,452
| +9% | +$259K |
|
|
FTR
134
DELISTED
Frontier Communications Corp.
FTR
| $3.14M | 0.22% |
661,748
+169,372
| +34% | +$804K |
|
135
Targa Resources
TRGP
$35.2B
| $3.11M | 0.22% |
60,394
-1,949
| -3% | -$100K |
|
136
Unilever
UL
$158B
| $2.97M | 0.21% |
72,768
+5,330
| +8% | +$217K |
|
|
JAH
137
DELISTED
JARDEN CORPORATION
JAH
| $2.96M | 0.21% |
60,475
+28,407
| +89% | +$1.39M |
|
138
Wabtec
WAB
$32.7B
| $2.84M | 0.2% |
32,215
| – | – |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $2.81M | 0.2% |
69,974
+8,214
| +13% | +$330K |
|
|
WOOF
140
DELISTED
VCA Inc.
WOOF
| $2.77M | 0.19% |
52,701
-2,264
| -4% | -$119K |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $2.72M | 0.19% |
318,715
-123,850
| -28% | -$1.06M |
|
142
Schlumberger
SLB
$52.2B
| $2.69M | 0.19% |
39,054
| – | – |
|
143
Gilead Sciences
GILD
$140B
| $2.66M | 0.19% |
27,074
-10,003
| -27% | -$982K |
|
|
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.63M | 0.18% |
37,407
-47,628
| -56% | -$3.35M |
|
145
Protolabs
PRLB
$1.17B
| $2.56M | 0.18% |
38,269
+10,443
| +38% | +$700K |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $2.51M | 0.18% |
+55,873
| New | +$2.51M |
|
|
DCM
147
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.31M | 0.16% |
136,854
-88
| -0.1% | -$1.49K |
|
148
Illinois Tool Works
ITW
$76.2B
| $2.21M | 0.15% |
26,834
-192
| -0.7% | -$15.8K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $2.19M | 0.15% |
90,550
-2,172
| -2% | -$52.5K |
|
150
PepsiCo
PEP
$203B
| $2.19M | 0.15% |
23,191
+6,218
| +37% | +$586K |
|