CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+11.11%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$28.1M
(-1.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17M |
| 2 |
The Greenbrier Companies
GBX
|
$12.3M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$10.8M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$21.8M |
| 2 |
Civitas Resources
CIVI
|
$14.7M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$13.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 5 |
Core Laboratories
CLB
|
$12.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$202B
| $3.85M | 0.2% |
40,763
-25,104
| -38% | -$2.37M |
|
152
ASGN Inc
ASGN
$2.31B
| $3.84M | 0.2% |
115,611
-3,888
| -3% | -$129K |
|
153
Ubiquiti
UI
$34.1B
| $3.74M | 0.19% |
126,263
-130,636
| -51% | -$3.87M |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.68M | 0.19% |
35,958
+15,686
| +77% | +$1.6M |
|
|
CBM
155
DELISTED
Cambrex Corporation
CBM
| $3.61M | 0.19% |
167,099
-548,550
| -77% | -$11.9M |
|
156
PPG Industries
PPG
$24.9B
| $3.46M | 0.18% |
29,980
+4,228
| +16% | +$489K |
|
157
Las Vegas Sands
LVS
$37B
| $3.45M | 0.18% |
59,339
-1,240
| -2% | -$72.1K |
|
158
Penske Automotive Group
PAG
$12.3B
| $3.43M | 0.18% |
69,906
+17,707
| +34% | +$869K |
|
159
WisdomTree
WT
$1.97B
| $3.37M | 0.17% |
+214,799
| New | +$3.37M |
|
|
ENZ
160
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.35M | 0.17% |
755,405
-22,951
| -3% | -$102K |
|
161
Avis
CAR
$5.5B
| $3.33M | 0.17% |
+50,245
| New | +$3.33M |
|
162
Schlumberger
SLB
$53.2B
| $3.33M | 0.17% |
38,966
| – | – |
|
|
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.18M | 0.16% |
+35,360
| New | +$3.18M |
|
164
Phillips 66
PSX
$52.7B
| $3.16M | 0.16% |
44,073
-6,412
| -13% | -$460K |
|
165
IPG Photonics
IPGP
$3.5B
| $3.16M | 0.16% |
+42,138
| New | +$3.16M |
|
166
Cognex
CGNX
$7.45B
| $3.14M | 0.16% |
151,954
+27,002
| +22% | +$558K |
|
167
Donaldson
DCI
$9.4B
| $3.09M | 0.16% |
80,077
-1,688
| -2% | -$65.2K |
|
168
Vulcan Materials
VMC
$38.7B
| $3.09M | 0.16% |
+46,982
| New | +$3.09M |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.04M | 0.16% |
39,902
-9,119
| -19% | -$695K |
|
|
HTWR
170
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.03M | 0.16% |
41,228
-1,380
| -3% | -$101K |
|
|
FTR
171
DELISTED
Frontier Communications Corp.
FTR
| $2.97M | 0.15% |
29,652
| – | – |
|
|
VSI
172
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.94M | 0.15% |
60,578
-2,077
| -3% | -$101K |
|
173
Colgate-Palmolive
CL
$69.2B
| $2.93M | 0.15% |
42,376
-3,198
| -7% | -$221K |
|
174
Abbott
ABT
$234B
| $2.93M | 0.15% |
65,100
-10,100
| -13% | -$455K |
|
175
Novartis
NVS
$252B
| $2.93M | 0.15% |
35,252
-12,180
| -26% | -$1.01M |
|