CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+14.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$92.8M
(+4.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$16M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$14.4M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$9.66M |
Top Sells
| 1 |
Nu Skin
NUS
|
$22.6M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$18M |
| 3 |
Hain Celestial
HAIN
|
$15.8M |
| 4 |
Acacia Research
ACTG
|
$15.2M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.5M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 12.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
176
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.15M | 0.13% |
69,656
-5,917
| -8% | -$268K |
|
177
Verint Systems
VRNT
$1.23B
| $3.14M | 0.13% |
143,694
-12,347
| -8% | -$270K |
|
178
WisdomTree
WT
$1.98B
| $3.13M | 0.13% |
176,922
-1,732
| -1% | -$30.7K |
|
|
HTWR
179
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.09M | 0.13% |
32,854
-533
| -2% | -$50K |
|
|
BLOX
180
DELISTED
Infoblox Inc
BLOX
| $3.07M | 0.13% |
92,920
-1,429
| -2% | -$47.2K |
|
|
MDAS
181
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.06M | 0.13% |
154,106
-905,607
| -85% | -$18M |
|
182
United Bankshares
UBSI
$5.42B
| $3.05M | 0.13% |
96,958
-8,365
| -8% | -$263K |
|
|
DATA
183
DELISTED
Tableau Software, Inc.
DATA
| $3.04M | 0.13% |
+44,051
| New | +$3.04M |
|
184
Target
TGT
$42.3B
| $2.98M | 0.13% |
47,162
-26,044
| -36% | -$1.65M |
|
185
iShares Russell 3000 ETF
IWV
$16.7B
| $2.96M | 0.13% |
26,775
-2,797
| -9% | -$309K |
|
186
PPG Industries
PPG
$24.8B
| $2.91M | 0.12% |
30,706
-10,602
| -26% | -$1.01M |
|
187
Diamondback Energy
FANG
$40.2B
| $2.91M | 0.12% |
55,012
-892
| -2% | -$47.2K |
|
188
Dawson Geophysical
DWSN
$50M
| $2.87M | 0.12% |
137,488
-135,824
| -50% | -$2.83M |
|
189
Exxon Mobil
XOM
$466B
| $2.86M | 0.12% |
28,275
-4,746
| -14% | -$480K |
|
|
CAB
190
DELISTED
Cabela's Inc
CAB
| $2.81M | 0.12% |
42,132
-406
| -1% | -$27.1K |
|
191
Sherwin-Williams
SHW
$92.9B
| $2.71M | 0.12% |
+44,337
| New | +$2.71M |
|
192
UnitedHealth
UNH
$286B
| $2.7M | 0.12% |
35,820
+7,972
| +29% | +$600K |
|
193
Vail Resorts
MTN
$5.87B
| $2.69M | 0.12% |
+35,814
| New | +$2.69M |
|
194
Option Care Health
OPCH
$4.72B
| $2.66M | 0.11% |
89,981
-37,474
| -29% | -$1.11M |
|
|
195
Hain Celestial
HAIN
$164M
| $2.53M | 0.11% |
55,796
-348,936
| -86% | -$15.8M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.1% |
42,136
+11,332
| +37% | +$651K |
|
197
CVS Health
CVS
$93.6B
| $2.36M | 0.1% |
32,951
+20,623
| +167% | +$1.48M |
|
|
STNR
198
DELISTED
STEINER LEISURE LTD
STNR
| $2.35M | 0.1% |
47,785
-468
| -1% | -$23K |
|
|
BEBE
199
DELISTED
Bebe Stores Inc
BEBE
| $2.34M | 0.1% |
43,975
+18,290
| +71% | +$973K |
|
200
The Bancorp
TBBK
$3.49B
| $2.32M | 0.1% |
129,450
-8,605
| -6% | -$154K |
|