CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+9.13%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$785M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
49
Reduced
161
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$5.52M |
| 2 |
TSMC
TSM
|
$3M |
| 3 |
UnitedHealth
UNH
|
$2.88M |
| 4 |
Hershey
HSY
|
$2.84M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.56M |
Top Sells
| 1 |
EPR Properties
EPR
|
$14.1M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
Euronet Worldwide
EEFT
|
$8.24M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$8.09M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
126
DELISTED
LogMein, Inc.
LOGM
| $1.78M | 0.23% |
18,258
-26,298
| -59% | -$2.56M |
|
127
iShares Russell 3000 ETF
IWV
$16.7B
| $1.74M | 0.22% |
12,452
| – | – |
|
128
Pfizer
PFE
$141B
| $1.74M | 0.22% |
53,557
+5,603
| +12% | +$182K |
|
129
Delta Air Lines
DAL
$39.9B
| $1.73M | 0.22% |
+37,552
| New | +$1.73M |
|
|
TSRO
130
DELISTED
TESARO, Inc.
TSRO
| $1.72M | 0.22% |
11,173
-49,673
| -82% | -$7.64M |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.22% |
27,480
-5,373
| -16% | -$335K |
|
132
Axon Enterprise
AXON
$57.2B
| $1.68M | 0.21% |
+73,560
| New | +$1.68M |
|
133
JPMorgan Chase
JPM
$809B
| $1.66M | 0.21% |
18,932
-20,805
| -52% | -$1.83M |
|
|
USCR
134
DELISTED
U S Concrete, Inc.
USCR
| $1.66M | 0.21% |
25,660
-75,974
| -75% | -$4.9M |
|
|
BFYT
135
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.65M | 0.21% |
103,385
-78,767
| -43% | -$1.26M |
|
|
EMKR
136
DELISTED
Emcore Corp
EMKR
| $1.65M | 0.21% |
18,310
+12,413
| +210% | +$1.12M |
|
137
Texas Instruments
TXN
$171B
| $1.65M | 0.21% |
20,435
+3,372
| +20% | +$272K |
|
|
SBNY
138
DELISTED
Signature Bank
SBNY
| $1.63M | 0.21% |
+11,012
| New | +$1.63M |
|
139
Analog Devices
ADI
$122B
| $1.62M | 0.21% |
19,730
+1,158
| +6% | +$94.8K |
|
140
Eli Lilly
LLY
$652B
| $1.6M | 0.2% |
19,032
+2,008
| +12% | +$169K |
|
141
LCI Industries
LCII
$2.57B
| $1.58M | 0.2% |
15,787
-26,391
| -63% | -$2.63M |
|
|
ELLI
142
DELISTED
Ellie Mae Inc
ELLI
| $1.57M | 0.2% |
15,689
-38,282
| -71% | -$3.84M |
|
143
Yelp
YELP
$2.02B
| $1.57M | 0.2% |
47,944
| – | – |
|
144
CVS Health
CVS
$93.6B
| $1.56M | 0.2% |
19,857
+1,338
| +7% | +$105K |
|
|
CCP
145
DELISTED
Care Capital Properties, Inc.
CCP
| $1.52M | 0.19% |
56,662
-33,950
| -37% | -$912K |
|
|
WAGE
146
DELISTED
WageWorks, Inc.
WAGE
| $1.47M | 0.19% |
20,327
-32,028
| -61% | -$2.31M |
|
|
IDTI
147
DELISTED
Integrated Device Technology I
IDTI
| $1.46M | 0.19% |
61,621
-67,079
| -52% | -$1.59M |
|
148
CarMax
KMX
$9.11B
| $1.45M | 0.19% |
24,557
-3,814
| -13% | -$226K |
|
149
Zimmer Biomet
ZBH
$20.9B
| $1.45M | 0.19% |
12,271
+3,792
| +45% | +$449K |
|
150
FMC
FMC
$4.72B
| $1.45M | 0.19% |
24,075
+7,724
| +47% | +$466K |
|