CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-5.09%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
141
Closed
84
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.59M |
| 3 |
HubSpot
HUBS
|
$8.52M |
| 4 |
Constellation Brands
STZ
|
$8.14M |
| 5 |
Boston Beer
SAM
|
$7.89M |
Top Sells
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$12.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$9.8M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.7B
| $2.17M | 0.15% |
+149,817
| New | +$2.17M |
|
152
RH
RH
$4.14B
| $2.16M | 0.15% |
23,164
-14,211
| -38% | -$1.33M |
|
153
Cognizant
CTSH
$35.1B
| $2.16M | 0.15% |
34,452
-298
| -0.9% | -$18.7K |
|
154
ePlus
PLUS
$1.85B
| $2.11M | 0.15% |
+26,682
| New | +$2.11M |
|
155
Walker & Dunlop
WD
$2.79B
| $2.09M | 0.15% |
+80,235
| New | +$2.09M |
|
156
McDonald's
MCD
$226B
| $2.09M | 0.15% |
21,231
-870
| -4% | -$85.7K |
|
|
HTO
157
H2O America Common Stock
HTO
$1.75B
| $2.04M | 0.14% |
+66,492
| New | +$2.04M |
|
158
TD Synnex
SNX
$12.2B
| $2.03M | 0.14% |
+23,919
| New | +$2.03M |
|
159
Stryker
SYK
$149B
| $2.02M | 0.14% |
21,510
-94
| -0.4% | -$8.85K |
|
160
Teekay Tankers
TNK
$1.75B
| $2.02M | 0.14% |
292,798
+58,328
| +25% | +$402K |
|
161
Helen of Troy
HELE
$595M
| $1.94M | 0.14% |
21,704
-11,852
| -35% | -$1.06M |
|
162
Towne Bank
TOWN
$2.72B
| $1.91M | 0.13% |
+101,527
| New | +$1.91M |
|
|
CTB
163
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.91M | 0.13% |
48,316
-16,514
| -25% | -$652K |
|
164
Benchmark Electronics
BHE
$1.41B
| $1.91M | 0.13% |
+87,648
| New | +$1.91M |
|
165
Icon
ICLR
$14B
| $1.9M | 0.13% |
+26,746
| New | +$1.9M |
|
|
NAVG
166
DELISTED
Navigators Group Inc
NAVG
| $1.9M | 0.13% |
+24,338
| New | +$1.9M |
|
|
FNBC
167
DELISTED
First NBC Bank Holding Company
FNBC
| $1.9M | 0.13% |
54,123
-27,880
| -34% | -$977K |
|
168
Saia
SAIA
$7.75B
| $1.9M | 0.13% |
61,288
-32,791
| -35% | -$1.01M |
|
|
ALJ
169
DELISTED
Alon U S A Energy Inc
ALJ
| $1.89M | 0.13% |
+104,716
| New | +$1.89M |
|
|
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.88M | 0.13% |
+76,153
| New | +$1.88M |
|
171
Selective Insurance
SIGI
$4.82B
| $1.87M | 0.13% |
60,063
-17,309
| -22% | -$537K |
|
|
WUBA
172
DELISTED
58.COM INC
WUBA
| $1.86M | 0.13% |
39,613
+6,471
| +20% | +$304K |
|
173
Fresh Del Monte Produce
FDP
$1.73B
| $1.86M | 0.13% |
47,135
-24,847
| -35% | -$982K |
|
|
KG
174
Kestrel Group, Ltd.
KG
$198M
| $1.86M | 0.13% |
134,088
+3,554
| +3% | +$49.1K |
|
175
Scorpio Tankers
STNG
$2.64B
| $1.85M | 0.13% |
+201,686
| New | +$1.85M |
|