CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
Nu Skin
NUS
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$7.47M |
| 4 |
Tyler Technologies
TYL
|
$7.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 2 |
Bankunited
BKU
|
$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.59M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.2B
| $2.72M | 0.2% |
26,070
+668
| +3% | +$69.6K |
|
152
PPG Industries
PPG
$24.8B
| $2.64M | 0.2% |
25,304
-6,200
| -20% | -$646K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $2.63M | 0.2% |
96,764
+2,476
| +3% | +$67.3K |
|
154
Pinnacle Financial Partners
PNFP
$7.57B
| $2.6M | 0.19% |
53,277
-141
| -0.3% | -$6.89K |
|
|
KNL
155
DELISTED
Knoll, Inc.
KNL
| $2.58M | 0.19% |
+106,246
| New | +$2.58M |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.19% |
24,337
-35,981
| -60% | -$3.74M |
|
157
Enterprise Products Partners
EPD
$68.3B
| $2.53M | 0.19% |
86,350
| – | – |
|
|
FTR
158
DELISTED
Frontier Communications Corp.
FTR
| $2.46M | 0.18% |
33,215
-23,825
| -42% | -$1.77M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $2.46M | 0.18% |
10,639
-14,662
| -58% | -$3.39M |
|
160
Analog Devices
ADI
$121B
| $2.44M | 0.18% |
43,158
+24,470
| +131% | +$1.39M |
|
161
Vulcan Materials
VMC
$38.5B
| $2.39M | 0.18% |
19,876
| – | – |
|
162
NETGEAR
NTGR
$806M
| $2.34M | 0.17% |
+49,297
| New | +$2.34M |
|
163
Allete
ALE
$3.69B
| $2.32M | 0.17% |
+35,928
| New | +$2.32M |
|
|
FBC
164
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.31M | 0.17% |
+94,796
| New | +$2.31M |
|
165
Emerson Electric
EMR
$74.1B
| $2.31M | 0.17% |
44,248
+1,134
| +3% | +$59.1K |
|
166
Primerica
PRI
$8.84B
| $2.31M | 0.17% |
+40,274
| New | +$2.31M |
|
167
Hanmi Financial
HAFC
$748M
| $2.28M | 0.17% |
+97,234
| New | +$2.28M |
|
168
TETRA Technologies
TTI
$616M
| $2.26M | 0.17% |
+355,439
| New | +$2.26M |
|
|
UNIT
169
Uniti Group
UNIT
$1.55B
| $2.26M | 0.17% |
+78,098
| New | +$2.26M |
|
|
BBT
170
Beacon Financial Corporation
BBT
$2.22B
| $2.24M | 0.17% |
83,119
+12,205
| +17% | +$328K |
|
|
CSFL
171
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.24M | 0.17% |
+142,010
| New | +$2.24M |
|
172
Comcast
CMCSA
$125B
| $2.23M | 0.17% |
68,292
| – | – |
|
173
Fresh Del Monte Produce
FDP
$1.7B
| $2.22M | 0.16% |
40,700
-18,667
| -31% | -$1.02M |
|
174
Merit Medical Systems
MMSI
$5.49B
| $2.2M | 0.16% |
+110,939
| New | +$2.2M |
|
175
Acuity Brands
AYI
$10.3B
| $2.17M | 0.16% |
+8,752
| New | +$2.17M |
|