CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.16%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-14%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
51
Reduced
190
Closed
66
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$12.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$8.78M |
| 3 |
Bankunited
BKU
|
$7.9M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.17M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.48M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18.9M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
HEICO
HEI
|
$11.9M |
| 4 |
Cognex
CGNX
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.93M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prestige Consumer Healthcare
PBH
$3.29B
| $2.39M | 0.15% |
+51,600
| New | +$2.39M |
|
|
CKH
177
DELISTED
Seacor Holdings Inc.
CKH
| $2.35M | 0.15% |
+33,186
| New | +$2.35M |
|
178
Emerson Electric
EMR
$72.9B
| $2.31M | 0.14% |
41,692
-784
| -2% | -$43.4K |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.31M | 0.14% |
50,676
-5,924
| -10% | -$270K |
|
180
Terreno Realty
TRNO
$5.89B
| $2.29M | 0.14% |
116,309
-158,411
| -58% | -$3.12M |
|
181
Mercer International
MERC
$210M
| $2.27M | 0.14% |
+166,100
| New | +$2.27M |
|
|
CTB
182
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.19M | 0.14% |
64,830
-33,249
| -34% | -$1.12M |
|
183
Selective Insurance
SIGI
$4.82B
| $2.17M | 0.13% |
77,372
-39,685
| -34% | -$1.11M |
|
|
WUBA
184
DELISTED
58.COM INC
WUBA
| $2.12M | 0.13% |
+33,142
| New | +$2.12M |
|
185
Cognizant
CTSH
$35.1B
| $2.12M | 0.13% |
34,750
-668
| -2% | -$40.8K |
|
186
McDonald's
MCD
$226B
| $2.1M | 0.13% |
22,101
-29,514
| -57% | -$2.81M |
|
187
CSG Systems International
CSGS
$1.87B
| $2.1M | 0.13% |
+66,318
| New | +$2.1M |
|
188
Stryker
SYK
$149B
| $2.06M | 0.13% |
21,604
+1,564
| +8% | +$149K |
|
|
KG
189
Kestrel Group, Ltd.
KG
$198M
| $2.06M | 0.13% |
+130,534
| New | +$2.06M |
|
|
CUB
190
DELISTED
Cubic Corporation
CUB
| $2.05M | 0.13% |
+43,150
| New | +$2.05M |
|
191
AMERISAFE
AMSF
$875M
| $2.02M | 0.13% |
43,001
-22,044
| -34% | -$1.04M |
|
192
Toll Brothers
TOL
$13.6B
| $2.02M | 0.12% |
+52,797
| New | +$2.02M |
|
193
Humana
HUM
$37.5B
| $1.95M | 0.12% |
10,216
-152
| -1% | -$29.1K |
|
194
Protolabs
PRLB
$1.17B
| $1.88M | 0.12% |
27,826
-3,182
| -10% | -$215K |
|
195
Bank OZK
OZK
$5.93B
| $1.85M | 0.11% |
40,500
-13,500
| -25% | -$617K |
|
196
Steven Madden
SHOO
$2.11B
| $1.78M | 0.11% |
+41,545
| New | +$1.78M |
|
197
Best Buy
BBY
$15.8B
| $1.76M | 0.11% |
54,055
-8,123
| -13% | -$265K |
|
198
IPG Photonics
IPGP
$3.42B
| $1.76M | 0.11% |
20,668
-12,909
| -38% | -$1.1M |
|
199
Esperion Therapeutics
ESPR
$490M
| $1.73M | 0.11% |
+21,220
| New | +$1.73M |
|
|
FIT
200
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.71M | 0.11% |
+44,783
| New | +$1.71M |
|