CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+7.96%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$60.9M |
| 2 |
EPR Properties
EPR
|
$52M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$45M |
| 4 |
Nu Skin
NUS
|
$44.2M |
| 5 |
Bread Financial
BFH
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Smith & Wesson
SWBI
$355M
| $4.76M | 0.23% |
+477,024
| New | +$4.76M |
|
152
Target
TGT
$42B
| $4.6M | 0.22% |
+66,808
| New | +$4.6M |
|
153
Entravision Communication
EVC
$225M
| $4.57M | 0.22% |
+743,517
| New | +$4.57M |
|
154
Guidewire Software
GWRE
$18.5B
| $4.56M | 0.22% |
+108,328
| New | +$4.56M |
|
155
Colgate-Palmolive
CL
$67.7B
| $4.49M | 0.21% |
+78,438
| New | +$4.49M |
|
156
Alkermes
ALKS
$4.95B
| $4.43M | 0.21% |
+154,598
| New | +$4.43M |
|
|
RVBD
157
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.42M | 0.21% |
+284,269
| New | +$4.42M |
|
158
Monster Beverage
MNST
$62B
| $4.42M | 0.21% |
+72,666
| New | +$4.42M |
|
159
SPDR Gold Trust
GLD
$111B
| $4.37M | 0.21% |
+36,689
| New | +$4.37M |
|
160
Toll Brothers
TOL
$13.6B
| $4.36M | 0.21% |
+133,714
| New | +$4.36M |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $4.25M | 0.2% |
+38,471
| New | +$4.25M |
|
162
eGain
EGAN
$171M
| $4.25M | 0.2% |
+441,337
| New | +$4.25M |
|
163
IQVIA
IQV
$31.4B
| $4.15M | 0.2% |
+97,564
| New | +$4.15M |
|
164
Verint Systems
VRNT
$1.23B
| $4.11M | 0.19% |
+115,736
| New | +$4.11M |
|
|
LO
165
DELISTED
LORILLARD INC COM STK
LO
| $4.07M | 0.19% |
+93,109
| New | +$4.07M |
|
|
VSI
166
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.04M | 0.19% |
+90,062
| New | +$4.04M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4M | 0.19% |
+43,409
| New | +$4M |
|
168
Schlumberger
SLB
$52.2B
| $4M | 0.19% |
+55,852
| New | +$4M |
|
|
N
169
DELISTED
Netsuite Inc
N
| $3.89M | 0.18% |
+42,398
| New | +$3.89M |
|
170
Workday
WDAY
$62.3B
| $3.75M | 0.18% |
+58,587
| New | +$3.75M |
|
171
Exxon Mobil
XOM
$477B
| $3.69M | 0.17% |
+40,860
| New | +$3.69M |
|
|
FTR
172
DELISTED
Frontier Communications Corp.
FTR
| $3.45M | 0.16% |
+852,561
| New | +$3.45M |
|
|
BSFT
173
DELISTED
BroadSoft, Inc.
BSFT
| $3.45M | 0.16% |
+125,074
| New | +$3.45M |
|
|
CCG
174
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.39M | 0.16% |
+294,044
| New | +$3.39M |
|
|
SAUC
175
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $3.35M | 0.16% |
+421,452
| New | +$3.35M |
|