CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+4.97%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.24M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.96M |
| 3 |
Coterra Energy
CTRA
|
$6.61M |
| 4 |
MasTec
MTZ
|
$6.51M |
| 5 |
Comcast
CMCSA
|
$5.93M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.2M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$9.32M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 4 |
TransDigm Group
TDG
|
$6.64M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$6.59M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
| $3.03M | 0.27% |
128,700
-215,883
| -63% | -$5.09M |
|
|
NVRO
127
DELISTED
NEVRO CORP.
NVRO
| $3.03M | 0.27% |
41,641
+7,212
| +21% | +$524K |
|
128
Atlassian
TEAM
$45.2B
| $3M | 0.27% |
124,511
-83,583
| -40% | -$2.01M |
|
129
Illinois Tool Works
ITW
$77.6B
| $2.97M | 0.26% |
24,292
-2,174
| -8% | -$266K |
|
130
Cognizant
CTSH
$35.1B
| $2.97M | 0.26% |
52,994
+21,342
| +67% | +$1.2M |
|
|
HT
131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.96M | 0.26% |
137,468
-7,331
| -5% | -$158K |
|
132
Universal Health Services
UHS
$12.1B
| $2.94M | 0.26% |
27,668
+369
| +1% | +$39.3K |
|
|
AUD
133
DELISTED
Audacy, Inc.
AUD
| $2.92M | 0.26% |
190,710
-61,034
| -24% | -$934K |
|
134
Acuity Brands
AYI
$10.4B
| $2.89M | 0.26% |
12,538
+4,159
| +50% | +$960K |
|
135
Openlane
KAR
$3.09B
| $2.86M | 0.25% |
177,307
-25,498
| -13% | -$411K |
|
|
CSFL
136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.86M | 0.25% |
113,607
-13,369
| -11% | -$336K |
|
137
Ormat Technologies
ORA
$5.51B
| $2.79M | 0.25% |
52,020
-4,548
| -8% | -$244K |
|
|
AUTO
138
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.78M | 0.25% |
206,886
+165,080
| +395% | +$2.22M |
|
139
Xylem
XYL
$34.2B
| $2.76M | 0.25% |
55,711
-6,767
| -11% | -$335K |
|
140
McDonald's
MCD
$224B
| $2.76M | 0.25% |
22,638
-312
| -1% | -$38K |
|
141
Stryker
SYK
$150B
| $2.72M | 0.24% |
22,700
-754
| -3% | -$90.3K |
|
|
CY
142
DELISTED
Cypress Semiconductor
CY
| $2.71M | 0.24% |
236,849
-45,137
| -16% | -$516K |
|
143
Abbott
ABT
$231B
| $2.68M | 0.24% |
69,660
-3,592
| -5% | -$138K |
|
144
Chipotle Mexican Grill
CMG
$55.1B
| $2.66M | 0.24% |
352,100
+76,800
| +28% | +$580K |
|
145
Icon
ICLR
$13.6B
| $2.65M | 0.24% |
35,246
-6,970
| -17% | -$524K |
|
146
Colgate-Palmolive
CL
$68.8B
| $2.61M | 0.23% |
39,950
-6,396
| -14% | -$419K |
|
|
SPNC
147
DELISTED
Spectranetics Corp
SPNC
| $2.6M | 0.23% |
106,211
-28,711
| -21% | -$703K |
|
148
Adtalem Global Education
ATGE
$4.83B
| $2.59M | 0.23% |
+83,049
| New | +$2.59M |
|
|
WOOF
149
DELISTED
VCA Inc.
WOOF
| $2.56M | 0.23% |
37,299
-20,666
| -36% | -$1.42M |
|
|
GIG
150
DELISTED
GigPeak, Inc.
GIG
| $2.54M | 0.23% |
+1,009,805
| New | +$2.54M |
|