CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+0.43%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$201M
(-9.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$22.7M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$13.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 4 |
Air Lease Corp
AL
|
$12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$16.6M |
| 2 |
Henry Schein
HSIC
|
$16.3M |
| 3 |
Nu Skin
NUS
|
$16.3M |
| 4 |
Integer Holdings
ITGR
|
$13.4M |
| 5 |
Nice
NICE
|
$12.8M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $2.14M | 0.11% |
34,248
+1,980
| +6% | +$124K |
|
202
Penske Automotive Group
PAG
$12.4B
| $2.12M | 0.11% |
52,199
+950
| +2% | +$38.5K |
|
203
RTX Corp
RTX
$210B
| $2.08M | 0.11% |
31,283
-26,959
| -46% | -$1.79M |
|
204
Danaher
DHR
$145B
| $2.04M | 0.1% |
39,920
-24,624
| -38% | -$1.26M |
|
|
REN
205
DELISTED
Resolute Energy Corporaton
REN
| $2.02M | 0.1% |
64,533
-31,361
| -33% | -$983K |
|
|
COV
206
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.75M | 0.09% |
20,272
+5,094
| +34% | +$440K |
|
207
Baxter International
BAX
$12.5B
| $1.71M | 0.09% |
43,926
+1,789
| +4% | +$69.7K |
|
208
Eagle Materials
EXP
$7.74B
| $1.65M | 0.08% |
16,197
+6,527
| +67% | +$665K |
|
209
Toll Brothers
TOL
$14.1B
| $1.65M | 0.08% |
52,945
+964
| +2% | +$30K |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $1.61M | 0.08% |
40,530
+8,310
| +26% | +$330K |
|
211
Microchip Technology
MCHP
$35.5B
| $1.58M | 0.08% |
+66,898
| New | +$1.58M |
|
|
LLTC
212
DELISTED
Linear Technology Corp
LLTC
| $1.58M | 0.08% |
+35,512
| New | +$1.58M |
|
|
DCM
213
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.5M | 0.08% |
89,564
+14,864
| +20% | +$249K |
|
214
GSK
GSK
$80.6B
| $1.48M | 0.08% |
25,819
-33,528
| -56% | -$1.93M |
|
|
TRIB
215
Trinity Biotech
TRIB
$4.32M
| $1.47M | 0.07% |
+16,078
| New | +$1.47M |
|
216
Illinois Tool Works
ITW
$77.6B
| $1.46M | 0.07% |
17,308
+1,060
| +7% | +$89.5K |
|
217
BorgWarner
BWA
$9.53B
| $1.4M | 0.07% |
30,329
-16,985
| -36% | -$786K |
|
|
AGN
218
DELISTED
ALLERGAN INC
AGN
| $1.38M | 0.07% |
7,762
+40
| +0.5% | +$7.13K |
|
219
JPMorgan Chase
JPM
$823B
| $1.36M | 0.07% |
+22,653
| New | +$1.36M |
|
220
Stryker
SYK
$150B
| $1.36M | 0.07% |
16,836
-392
| -2% | -$31.6K |
|
|
BMTC
221
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.35M | 0.07% |
47,822
-2,153
| -4% | -$61K |
|
222
TJX Companies
TJX
$157B
| $1.35M | 0.07% |
45,676
+8,144
| +22% | +$241K |
|
|
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | 0.07% |
43,350
-21,101
| -33% | -$644K |
|
224
Wells Fargo
WFC
$257B
| $1.31M | 0.07% |
25,319
-171
| -0.7% | -$8.87K |
|
225
SAP
SAP
$315B
| $1.3M | 0.07% |
18,008
-88
| -0.5% | -$6.35K |
|