CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+8.87%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$67.5M
(-5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99
Top Buys
| 1 |
Lumentum
LITE
|
$8.89M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 3 |
Cinemark Holdings
CNK
|
$6.27M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$6.21M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.75M |
| 4 |
Dycom Industries
DY
|
$6.93M |
| 5 |
Nu Skin
NUS
|
$6.82M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
176
DELISTED
Knoll, Inc.
KNL
| $2.27M | 0.18% |
99,379
-6,867
| -6% | -$157K |
|
177
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.26M | 0.18% |
10,452
+1,401
| +15% | +$303K |
|
|
CSFL
178
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.25M | 0.18% |
126,976
-15,034
| -11% | -$267K |
|
179
Merck
MRK
$211B
| $2.22M | 0.17% |
37,257
+14,233
| +62% | +$847K |
|
180
Acuity Brands
AYI
$10.3B
| $2.22M | 0.17% |
8,379
-373
| -4% | -$98.7K |
|
|
ORBK
181
DELISTED
Orbotech Ltd
ORBK
| $2.2M | 0.17% |
74,293
-8,797
| -11% | -$260K |
|
182
Micron Technology
MU
$142B
| $2.2M | 0.17% |
+123,659
| New | +$2.2M |
|
183
Fresh Del Monte Produce
FDP
$1.7B
| $2.18M | 0.17% |
36,390
-4,310
| -11% | -$258K |
|
184
Danaher
DHR
$144B
| $2.18M | 0.17% |
31,351
-10,000
| -24% | -$695K |
|
185
ePlus
PLUS
$1.87B
| $2.16M | 0.17% |
91,304
-10,828
| -11% | -$256K |
|
186
Cooper-Standard Automotive
CPS
$683M
| $2.14M | 0.17% |
21,681
-2,564
| -11% | -$253K |
|
187
Under Armour Class C
UA
$2.14B
| $2.12M | 0.17% |
62,652
-39,880
| -39% | -$1.35M |
|
|
BBT
188
Beacon Financial Corporation
BBT
$2.23B
| $2.06M | 0.16% |
74,319
-8,800
| -11% | -$244K |
|
189
Boston Beer
SAM
$2.49B
| $2.02M | 0.16% |
12,999
-15,924
| -55% | -$2.47M |
|
190
ICF International
ICFI
$1.76B
| $2M | 0.16% |
45,206
-5,354
| -11% | -$237K |
|
191
A.O. Smith
AOS
$10.3B
| $1.99M | 0.16% |
+40,282
| New | +$1.99M |
|
|
BRSS
192
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.95M | 0.15% |
67,408
-8,018
| -11% | -$232K |
|
193
Home BancShares
HOMB
$5.87B
| $1.93M | 0.15% |
92,686
| – | – |
|
194
Allete
ALE
$3.69B
| $1.92M | 0.15% |
32,135
-3,793
| -11% | -$226K |
|
195
TETRA Technologies
TTI
$616M
| $1.91M | 0.15% |
312,690
-42,749
| -12% | -$261K |
|
196
Cohen & Steers
CNS
$3.64B
| $1.9M | 0.15% |
44,469
-5,829
| -12% | -$249K |
|
197
MGP Ingredients
MGPI
$620M
| $1.89M | 0.15% |
46,707
-758
| -2% | -$30.7K |
|
|
AHH
198
Armada Hoffler Properties
AHH
$587M
| $1.81M | 0.14% |
135,363
-16,026
| -11% | -$215K |
|
199
CVS Health
CVS
$93.7B
| $1.79M | 0.14% |
20,097
-11,157
| -36% | -$993K |
|
200
iShares Russell 3000 ETF
IWV
$16.6B
| $1.76M | 0.14% |
13,738
-1,566
| -10% | -$201K |
|