CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
Nu Skin
NUS
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$7.47M |
| 4 |
Tyler Technologies
TYL
|
$7.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 2 |
Bankunited
BKU
|
$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.59M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Terreno Realty
TRNO
$5.98B
| $3.54M | 0.26% |
136,867
+44,139
| +48% | +$1.14M |
|
|
KITE
127
DELISTED
Kite Pharma, Inc.
KITE
| $3.44M | 0.26% |
68,801
+10,579
| +18% | +$529K |
|
128
Colgate-Palmolive
CL
$67.6B
| $3.34M | 0.25% |
45,652
+1,170
| +3% | +$85.6K |
|
|
DPLO
129
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.34M | 0.25% |
+95,287
| New | +$3.34M |
|
|
TSRO
130
DELISTED
TESARO, Inc.
TSRO
| $3.29M | 0.24% |
39,132
-101
| -0.3% | -$8.49K |
|
|
CNR
131
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.28M | 0.24% |
+205,285
| New | +$3.28M |
|
|
VG
132
DELISTED
Vonage Holdings Corporation
VG
| $3.22M | 0.24% |
527,086
+186,867
| +55% | +$1.14M |
|
|
DCM
133
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.18M | 0.24% |
117,630
+3,550
| +3% | +$95.9K |
|
|
IDTI
134
DELISTED
Integrated Device Technology I
IDTI
| $3.18M | 0.24% |
157,803
-235,661
| -60% | -$4.74M |
|
135
PepsiCo
PEP
$201B
| $3.1M | 0.23% |
29,296
+748
| +3% | +$79.2K |
|
136
Comtech Telecommunications
CMTL
$61.4M
| $3.01M | 0.22% |
+234,780
| New | +$3.01M |
|
137
CVS Health
CVS
$93.5B
| $2.99M | 0.22% |
31,254
+391
| +1% | +$37.4K |
|
138
Lam Research
LRCX
$127B
| $2.99M | 0.22% |
+356,000
| New | +$2.99M |
|
|
DOC
139
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.92M | 0.22% |
+138,961
| New | +$2.92M |
|
140
Archer Daniels Midland
ADM
$29.8B
| $2.91M | 0.22% |
67,857
+40,422
| +147% | +$1.73M |
|
|
GMRE
141
Global Medical REIT
GMRE
$505M
| $2.91M | 0.22% |
+287,367
| New | +$2.91M |
|
142
LyondellBasell Industries
LYB
$17.5B
| $2.89M | 0.21% |
38,864
+26,766
| +221% | +$1.99M |
|
|
SPN
143
DELISTED
Superior Energy Services, Inc.
SPN
| $2.86M | 0.21% |
+155,139
| New | +$2.86M |
|
144
Newell Brands
NWL
$2.64B
| $2.85M | 0.21% |
+58,736
| New | +$2.85M |
|
145
Abbott
ABT
$231B
| $2.84M | 0.21% |
72,156
+1,850
| +3% | +$72.7K |
|
146
Danaher
DHR
$143B
| $2.81M | 0.21% |
41,351
-56,874
| -58% | -$3.86M |
|
147
Workday
WDAY
$61.7B
| $2.79M | 0.21% |
37,362
-9,850
| -21% | -$735K |
|
148
Stryker
SYK
$151B
| $2.77M | 0.21% |
23,102
+592
| +3% | +$70.9K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $2.74M | 0.2% |
36,196
-36,982
| -51% | -$2.8M |
|
150
McDonald's
MCD
$226B
| $2.72M | 0.2% |
22,608
+458
| +2% | +$55.1K |
|