CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+2.73%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-1.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
91
Reduced
149
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Entravision Communication
EVC
|
$12.1M |
| 3 |
Novo Nordisk
NVO
|
$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.5M |
| 5 |
Accuray
ARAY
|
$10.3M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$20.2M |
| 2 |
Olin
OLN
|
$19.6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 4 |
Nu Skin
NUS
|
$16.9M |
| 5 |
Capri Holdings
CPRI
|
$14.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$43.1B
| $3.71M | 0.16% |
55,144
+132
| +0.2% | +$8.88K |
|
177
Donaldson
DCI
$9.24B
| $3.57M | 0.16% |
84,108
-217
| -0.3% | -$9.2K |
|
|
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.57M | 0.16% |
256,146
-110,865
| -30% | -$1.54M |
|
179
E.W. Scripps
SSP
$254M
| $3.47M | 0.15% |
195,993
-106,199
| -35% | -$1.88M |
|
180
Verint Systems
VRNT
$1.23B
| $3.42M | 0.15% |
72,773
-428
| -0.6% | -$20.1K |
|
181
AMC Networks
AMCX
$311M
| $3.38M | 0.15% |
46,195
-111
| -0.2% | -$8.11K |
|
|
BSFT
182
DELISTED
BroadSoft, Inc.
BSFT
| $3.37M | 0.15% |
126,236
+292
| +0.2% | +$7.8K |
|
|
TTPH
183
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.32M | 0.14% |
+304,682
| New | +$3.32M |
|
|
QLIK
184
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.32M | 0.14% |
124,756
+301
| +0.2% | +$8K |
|
|
REN
185
DELISTED
Resolute Energy Corporaton
REN
| $3.31M | 0.14% |
460,236
+297,265
| +182% | +$2.14M |
|
186
Merck
MRK
$212B
| $3.25M | 0.14% |
57,172
-33,650
| -37% | -$1.91M |
|
187
Penske Automotive Group
PAG
$12.1B
| $3.23M | 0.14% |
75,503
-48,703
| -39% | -$2.08M |
|
188
Terreno Realty
TRNO
$5.79B
| $3.14M | 0.14% |
166,028
+84,113
| +103% | +$1.59M |
|
189
iShares Russell 3000 ETF
IWV
$16.4B
| $3.01M | 0.13% |
26,775
| – | – |
|
190
PPG Industries
PPG
$24.7B
| $2.97M | 0.13% |
15,353
| – | – |
|
191
eGain
EGAN
$178M
| $2.95M | 0.13% |
418,397
-103,815
| -20% | -$733K |
|
|
CAB
192
DELISTED
Cabela's Inc
CAB
| $2.75M | 0.12% |
42,022
-110
| -0.3% | -$7.2K |
|
193
CVS Health
CVS
$93.5B
| $2.73M | 0.12% |
36,507
+3,556
| +11% | +$266K |
|
194
Toll Brothers
TOL
$13.3B
| $2.73M | 0.12% |
76,119
-12,434
| -14% | -$446K |
|
195
Amgen
AMGN
$154B
| $2.65M | 0.12% |
21,464
+6,462
| +43% | +$797K |
|
196
GSK
GSK
$78.1B
| $2.62M | 0.11% |
48,978
-16,868
| -26% | -$901K |
|
|
TCS
197
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.61M | 0.11% |
76,841
+71,437
| +1,322% | +$2.42M |
|
198
Comcast
CMCSA
$126B
| $2.57M | 0.11% |
+51,262
| New | +$2.57M |
|
199
Hain Celestial
HAIN
$162M
| $2.53M | 0.11% |
27,652
-246
| -0.9% | -$22.5K |
|
200
Vail Resorts
MTN
$5.99B
| $2.5M | 0.11% |
35,814
| – | – |
|