CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+3.26%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.55M |
| 2 |
Select Medical
SEM
|
$8.37M |
| 3 |
Visa
V
|
$7.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$7.59M |
| 5 |
WSFS Financial
WSFS
|
$7.44M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$12.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$11.1M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$11.1M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.44B
| $3.52M | 0.16% |
83,103
-1,005
| -1% | -$42.5K |
|
177
Alkermes
ALKS
$4.94B
| $3.51M | 0.16% |
69,666
-21,745
| -24% | -$1.09M |
|
178
NextEra Energy, Inc.
NEE
$146B
| $3.48M | 0.16% |
+136,004
| New | +$3.48M |
|
|
EOPN
179
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.48M | 0.16% |
168,236
+7,564
| +5% | +$156K |
|
|
BSFT
180
DELISTED
BroadSoft, Inc.
BSFT
| $3.43M | 0.16% |
130,160
+3,924
| +3% | +$104K |
|
181
Danaher
DHR
$143B
| $3.42M | 0.16% |
64,544
+48,309
| +298% | +$2.56M |
|
182
Medtronic
MDT
$119B
| $3.31M | 0.15% |
51,970
-15,650
| -23% | -$998K |
|
183
Tesla
TSLA
$1.13T
| $3.25M | 0.15% |
202,815
-181,395
| -47% | -$2.9M |
|
184
iShares Russell 3000 ETF
IWV
$16.7B
| $3.15M | 0.15% |
26,775
| – | – |
|
185
SPDR Gold Trust
GLD
$112B
| $3.12M | 0.14% |
24,373
-11,116
| -31% | -$1.42M |
|
186
Vipshop
VIPS
$8.45B
| $3.02M | 0.14% |
161,090
-2,070
| -1% | -$38.9K |
|
|
DATA
187
DELISTED
Tableau Software, Inc.
DATA
| $2.94M | 0.14% |
+41,157
| New | +$2.94M |
|
188
U-Haul Holding Co
UHAL
$11.2B
| $2.89M | 0.13% |
99,470
+3,700
| +4% | +$108K |
|
189
Synaptics
SYNA
$2.7B
| $2.74M | 0.13% |
30,227
-33,473
| -53% | -$3.03M |
|
190
CVS Health
CVS
$93.6B
| $2.74M | 0.13% |
36,314
-193
| -0.5% | -$14.5K |
|
191
Acacia Research
ACTG
$318M
| $2.72M | 0.13% |
152,988
-134,116
| -47% | -$2.38M |
|
192
BorgWarner
BWA
$9.53B
| $2.72M | 0.13% |
+47,314
| New | +$2.72M |
|
193
PPG Industries
PPG
$24.8B
| $2.66M | 0.12% |
25,314
-5,392
| -18% | -$566K |
|
194
British American Tobacco
BTI
$122B
| $2.63M | 0.12% |
44,136
+28,084
| +175% | +$1.67M |
|
|
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.61M | 0.12% |
64,451
-23,689
| -27% | -$960K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $2.61M | 0.12% |
19,630
-21,372
| -52% | -$2.84M |
|
|
CAB
197
DELISTED
Cabela's Inc
CAB
| $2.59M | 0.12% |
41,507
-515
| -1% | -$32.1K |
|
|
FTR
198
DELISTED
Frontier Communications Corp.
FTR
| $2.56M | 0.12% |
29,261
-27,004
| -48% | -$2.37M |
|
199
Penske Automotive Group
PAG
$12.4B
| $2.54M | 0.12% |
51,249
-24,254
| -32% | -$1.2M |
|
|
RALY
200
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.5M | 0.12% |
229,302
-273,091
| -54% | -$2.97M |
|