CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
Nu Skin
NUS
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$7.47M |
| 4 |
Tyler Technologies
TYL
|
$7.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 2 |
Bankunited
BKU
|
$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.59M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
176
DELISTED
Aceto Corp
ACET
| $2.16M | 0.16% |
+98,639
| New | +$2.16M |
|
177
Capital One
COF
$141B
| $2.14M | 0.16% |
33,734
+18,571
| +122% | +$1.18M |
|
178
Stoneridge
SRI
$230M
| $2.14M | 0.16% |
+143,247
| New | +$2.14M |
|
179
MarketAxess Holdings
MKTX
$6.96B
| $2.14M | 0.16% |
14,702
| – | – |
|
180
Becton Dickinson
BDX
$54.9B
| $2.14M | 0.16% |
12,915
+330
| +3% | +$54.6K |
|
|
KRA
181
DELISTED
Kraton Corporation
KRA
| $2.13M | 0.16% |
76,306
-47,760
| -38% | -$1.33M |
|
182
Ambarella
AMBA
$3.49B
| $2.13M | 0.16% |
41,924
| – | – |
|
183
Prologis
PLD
$105B
| $2.13M | 0.16% |
+43,446
| New | +$2.13M |
|
|
ORBK
184
DELISTED
Orbotech Ltd
ORBK
| $2.12M | 0.16% |
83,090
-9,121
| -10% | -$233K |
|
185
Ormat Technologies
ORA
$5.46B
| $2.11M | 0.16% |
48,240
-14,183
| -23% | -$620K |
|
|
OPB
186
DELISTED
Opus Bank Common Stock
OPB
| $2.1M | 0.16% |
+62,082
| New | +$2.1M |
|
187
Western Alliance Bancorporation
WAL
$9.87B
| $2.09M | 0.16% |
+64,090
| New | +$2.09M |
|
188
ePlus
PLUS
$1.87B
| $2.09M | 0.16% |
102,132
+10,456
| +11% | +$214K |
|
|
AHH
189
Armada Hoffler Properties
AHH
$587M
| $2.08M | 0.15% |
+151,389
| New | +$2.08M |
|
|
VRTV
190
DELISTED
VERITIV CORPORATION
VRTV
| $2.08M | 0.15% |
+55,365
| New | +$2.08M |
|
191
ICF International
ICFI
$1.76B
| $2.07M | 0.15% |
+50,560
| New | +$2.07M |
|
|
FTD
192
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.06M | 0.15% |
+82,693
| New | +$2.06M |
|
193
Banc of California
BANC
$2.64B
| $2.06M | 0.15% |
113,789
-54,121
| -32% | -$979K |
|
|
BRSS
194
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.06M | 0.15% |
75,426
-24,604
| -25% | -$671K |
|
|
NGHC
195
DELISTED
National General Holdings Corp
NGHC
| $2.05M | 0.15% |
+95,837
| New | +$2.05M |
|
196
Thor Industries
THO
$5.91B
| $2.05M | 0.15% |
+31,695
| New | +$2.05M |
|
197
Cohen & Steers
CNS
$3.64B
| $2.03M | 0.15% |
+50,298
| New | +$2.03M |
|
198
Norfolk Southern
NSC
$62.1B
| $2.03M | 0.15% |
+23,839
| New | +$2.03M |
|
199
Norwegian Cruise Line
NCLH
$11.5B
| $2.01M | 0.15% |
50,568
+11,670
| +30% | +$465K |
|
200
COPT Defense Properties
CDP
$3.45B
| $2.01M | 0.15% |
+67,950
| New | +$2.01M |
|