CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.16%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-14%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
51
Reduced
190
Closed
66
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$12.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$8.78M |
| 3 |
Bankunited
BKU
|
$7.9M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.17M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.48M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18.9M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
HEICO
HEI
|
$11.9M |
| 4 |
Cognex
CGNX
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.93M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
151
DELISTED
First NBC Bank Holding Company
FNBC
| $2.95M | 0.18% |
+82,003
| New | +$2.95M |
|
152
Unilever
UL
$158B
| $2.9M | 0.18% |
67,438
+38,656
| +134% | +$1.66M |
|
|
SUM
153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.81M | 0.17% |
110,352
-52,740
| -32% | -$1.34M |
|
|
AKRX
154
DELISTED
Akorn, Inc.
AKRX
| $2.78M | 0.17% |
63,746
-56,327
| -47% | -$2.46M |
|
155
Fresh Del Monte Produce
FDP
$1.73B
| $2.78M | 0.17% |
71,982
-36,825
| -34% | -$1.42M |
|
156
Unitil
UTL
$816M
| $2.71M | 0.17% |
81,922
-42,009
| -34% | -$1.39M |
|
|
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.7M | 0.17% |
+55,147
| New | +$2.7M |
|
|
SWFT
158
DELISTED
Swift Transportation Company
SWFT
| $2.69M | 0.17% |
118,596
-302,014
| -72% | -$6.85M |
|
|
BID
159
DELISTED
Sotheby's
BID
| $2.69M | 0.17% |
+59,405
| New | +$2.69M |
|
|
ATSG
160
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.68M | 0.17% |
+255,695
| New | +$2.68M |
|
161
Western Alliance Bancorporation
WAL
$9.88B
| $2.64M | 0.16% |
78,226
-40,131
| -34% | -$1.35M |
|
162
WSFS Financial
WSFS
$3.21B
| $2.64M | 0.16% |
+96,426
| New | +$2.64M |
|
|
ITG
163
DELISTED
Investment Technology Group Inc
ITG
| $2.63M | 0.16% |
106,047
-54,377
| -34% | -$1.35M |
|
|
DCM
164
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.62M | 0.16% |
136,942
+26,546
| +24% | +$508K |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $2.58M | 0.16% |
61,760
+39,382
| +176% | +$1.65M |
|
166
eBay
EBAY
$41.2B
| $2.55M | 0.16% |
42,352
+7,978
| +23% | +$481K |
|
167
IBM
IBM
$227B
| $2.52M | 0.16% |
15,501
-27,631
| -64% | -$4.49M |
|
168
Illinois Tool Works
ITW
$76.2B
| $2.48M | 0.15% |
27,026
+2,848
| +12% | +$261K |
|
169
iShares Russell 3000 ETF
IWV
$16.5B
| $2.47M | 0.15% |
19,900
| – | – |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $2.45M | 0.15% |
92,722
-4,397
| -5% | -$116K |
|
|
KRA
171
DELISTED
Kraton Corporation
KRA
| $2.44M | 0.15% |
+102,212
| New | +$2.44M |
|
|
FTR
172
DELISTED
Frontier Communications Corp.
FTR
| $2.44M | 0.15% |
492,376
+47,602
| +11% | +$236K |
|
173
Emergent Biosolutions
EBS
$418M
| $2.41M | 0.15% |
73,279
-37,492
| -34% | -$1.24M |
|
174
Cooper-Standard Automotive
CPS
$671M
| $2.41M | 0.15% |
+39,197
| New | +$2.41M |
|
|
GWR
175
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.39M | 0.15% |
31,398
-3,480
| -10% | -$265K |
|