CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+14.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$92.8M
(+4.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$16M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$14.4M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$9.66M |
Top Sells
| 1 |
Nu Skin
NUS
|
$22.6M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$18M |
| 3 |
Hain Celestial
HAIN
|
$15.8M |
| 4 |
Acacia Research
ACTG
|
$15.2M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.5M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 12.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Optoelectronics
AAOI
$1.45B
| $4.53M | 0.19% |
+301,895
| New | +$4.53M |
|
|
AKRX
152
DELISTED
Akorn, Inc.
AKRX
| $4.49M | 0.19% |
182,526
-3,057
| -2% | -$75.3K |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $4.37M | 0.19% |
+75,466
| New | +$4.37M |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $4.34M | 0.19% |
37,367
-354
| -0.9% | -$41.1K |
|
155
3M
MMM
$82.8B
| $4.32M | 0.18% |
36,837
+8,066
| +28% | +$946K |
|
156
Teradata
TDC
$1.94B
| $4.3M | 0.18% |
94,486
-893
| -0.9% | -$40.6K |
|
|
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.22M | 0.18% |
+96,654
| New | +$4.22M |
|
|
158
Acacia Research
ACTG
$322M
| $4.19M | 0.18% |
287,882
-1,048,550
| -78% | -$15.2M |
|
159
HP
HPQ
$27B
| $4.16M | 0.18% |
327,651
-178,263
| -35% | -$2.26M |
|
160
SPDR Gold Trust
GLD
$110B
| $4.12M | 0.18% |
35,489
-200
| -0.6% | -$23.2K |
|
161
Abbott
ABT
$231B
| $4.1M | 0.18% |
107,034
+12,282
| +13% | +$471K |
|
|
FTR
162
DELISTED
Frontier Communications Corp.
FTR
| $3.92M | 0.17% |
56,265
| – | – |
|
|
P
163
DELISTED
Pandora Media Inc
P
| $3.88M | 0.17% |
145,833
-1,910
| -1% | -$50.8K |
|
164
Tesla
TSLA
$1.09T
| $3.85M | 0.17% |
384,285
-367,605
| -49% | -$3.69M |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $3.79M | 0.16% |
67,709
-496
| -0.7% | -$27.8K |
|
166
FMC
FMC
$4.66B
| $3.7M | 0.16% |
56,497
| – | – |
|
167
Donaldson
DCI
$9.39B
| $3.66M | 0.16% |
84,325
-807
| -0.9% | -$35.1K |
|
168
GSK
GSK
$79.8B
| $3.52M | 0.15% |
52,677
+3,023
| +6% | +$202K |
|
|
BSFT
169
DELISTED
BroadSoft, Inc.
BSFT
| $3.44M | 0.15% |
125,944
-54,728
| -30% | -$1.49M |
|
170
Workday
WDAY
$61.7B
| $3.36M | 0.14% |
40,385
-60,374
| -60% | -$5.02M |
|
|
QLIK
171
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.31M | 0.14% |
124,455
-2,228
| -2% | -$59.3K |
|
172
Toll Brothers
TOL
$14B
| $3.28M | 0.14% |
88,553
-43,800
| -33% | -$1.62M |
|
|
LDRH
173
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.27M | 0.14% |
+138,715
| New | +$3.27M |
|
|
WEB
174
DELISTED
Web.com Group, Inc.
WEB
| $3.16M | 0.14% |
99,345
-972
| -1% | -$30.9K |
|
175
AMC Networks
AMCX
$319M
| $3.15M | 0.14% |
+46,306
| New | +$3.15M |
|