CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+8.87%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$67.5M
(-5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99
Top Buys
| 1 |
Lumentum
LITE
|
$8.89M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 3 |
Cinemark Holdings
CNK
|
$6.27M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$6.21M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.75M |
| 4 |
Dycom Industries
DY
|
$6.93M |
| 5 |
Nu Skin
NUS
|
$6.82M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $2.69M | 0.21% |
41,787
-1,371
| -3% | -$88.4K |
|
152
Western Alliance Bancorporation
WAL
$9.87B
| $2.69M | 0.21% |
71,639
+7,549
| +12% | +$283K |
|
|
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.68M | 0.21% |
124,273
-14,688
| -11% | -$316K |
|
154
NETGEAR
NTGR
$806M
| $2.67M | 0.21% |
44,077
-5,220
| -11% | -$316K |
|
155
McDonald's
MCD
$226B
| $2.65M | 0.21% |
22,950
+342
| +2% | +$39.4K |
|
156
JPMorgan Chase
JPM
$812B
| $2.65M | 0.21% |
+39,746
| New | +$2.65M |
|
157
Nutanix
NTNX
$18.6B
| $2.64M | 0.21% |
+71,457
| New | +$2.64M |
|
158
PPG Industries
PPG
$24.8B
| $2.62M | 0.2% |
25,304
| – | – |
|
|
HT
159
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.61M | 0.2% |
144,799
+84,921
| +142% | +$1.53M |
|
|
FTR
160
DELISTED
Frontier Communications Corp.
FTR
| $2.59M | 0.2% |
41,443
+8,228
| +25% | +$513K |
|
161
Arista Networks
ANET
$178B
| $2.45M | 0.19% |
+460,384
| New | +$2.45M |
|
162
Emerson Electric
EMR
$74.1B
| $2.45M | 0.19% |
44,918
+670
| +2% | +$36.5K |
|
163
Merit Medical Systems
MMSI
$5.49B
| $2.41M | 0.19% |
99,195
-11,744
| -11% | -$285K |
|
|
KRA
164
DELISTED
Kraton Corporation
KRA
| $2.39M | 0.19% |
68,230
-8,076
| -11% | -$283K |
|
165
Enterprise Products Partners
EPD
$68.3B
| $2.39M | 0.19% |
86,350
| – | – |
|
166
Stoneridge
SRI
$231M
| $2.36M | 0.18% |
128,082
-15,165
| -11% | -$279K |
|
|
FBC
167
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.35M | 0.18% |
84,761
-10,035
| -11% | -$278K |
|
|
WUBA
168
DELISTED
58.COM INC
WUBA
| $2.35M | 0.18% |
49,272
+20,059
| +69% | +$956K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $2.35M | 0.18% |
10,192
-447
| -4% | -$103K |
|
170
AMC Networks
AMCX
$323M
| $2.34M | 0.18% |
45,054
-41,903
| -48% | -$2.17M |
|
171
Chipotle Mexican Grill
CMG
$55.3B
| $2.33M | 0.18% |
275,300
-200,450
| -42% | -$1.7M |
|
172
Verint Systems
VRNT
$1.23B
| $2.33M | 0.18% |
+121,569
| New | +$2.33M |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $2.31M | 0.18% |
50,235
+16,060
| +47% | +$738K |
|
174
Becton Dickinson
BDX
$54.9B
| $2.3M | 0.18% |
13,112
+197
| +2% | +$34.5K |
|
175
Hanmi Financial
HAFC
$748M
| $2.29M | 0.18% |
86,941
-10,293
| -11% | -$271K |
|