CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-5.09%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
141
Closed
84
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.59M |
| 3 |
HubSpot
HUBS
|
$8.52M |
| 4 |
Constellation Brands
STZ
|
$8.14M |
| 5 |
Boston Beer
SAM
|
$7.89M |
Top Sells
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$12.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$9.8M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26.9B
| $1.62M | 0.11% |
+9,252
| New | +$1.62M |
|
202
Emergent Biosolutions
EBS
$418M
| $1.61M | 0.11% |
56,673
-16,606
| -23% | -$473K |
|
203
Vail Resorts
MTN
$5.91B
| $1.61M | 0.11% |
+15,378
| New | +$1.61M |
|
|
ATW
204
DELISTED
Atwood Oceanics
ATW
| $1.59M | 0.11% |
+107,686
| New | +$1.59M |
|
|
KRA
205
DELISTED
Kraton Corporation
KRA
| $1.59M | 0.11% |
88,812
-13,400
| -13% | -$240K |
|
206
Mercer International
MERC
$210M
| $1.58M | 0.11% |
157,753
-8,347
| -5% | -$83.7K |
|
207
Covenant Logistics
CVLG
$595M
| $1.58M | 0.11% |
+175,696
| New | +$1.58M |
|
208
Becton Dickinson
BDX
$54.3B
| $1.56M | 0.11% |
12,019
-107
| -0.9% | -$13.8K |
|
209
Middleby
MIDD
$6.87B
| $1.54M | 0.11% |
+14,652
| New | +$1.54M |
|
210
Terex
TEX
$3.23B
| $1.52M | 0.11% |
+84,971
| New | +$1.52M |
|
|
PFPT
211
DELISTED
Proofpoint, Inc.
PFPT
| $1.5M | 0.1% |
+24,832
| New | +$1.5M |
|
212
Fortune Brands Innovations
FBIN
$6.86B
| $1.48M | 0.1% |
+36,522
| New | +$1.48M |
|
|
BSFT
213
DELISTED
BroadSoft, Inc.
BSFT
| $1.47M | 0.1% |
48,903
| – | – |
|
214
PTC Therapeutics
PTCT
$4.41B
| $1.44M | 0.1% |
+53,998
| New | +$1.44M |
|
215
Norwegian Cruise Line
NCLH
$11.5B
| $1.43M | 0.1% |
+24,987
| New | +$1.43M |
|
216
CVS Health
CVS
$93B
| $1.43M | 0.1% |
14,772
+5,718
| +63% | +$552K |
|
|
BMR
217
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.39M | 0.1% |
+69,543
| New | +$1.39M |
|
218
Expedia Group
EXPE
$26.3B
| $1.38M | 0.1% |
+11,758
| New | +$1.38M |
|
219
VF Corp
VFC
$5.79B
| $1.32M | 0.09% |
20,550
-216
| -1% | -$13.9K |
|
220
Teradata
TDC
$1.96B
| $1.3M | 0.09% |
45,002
-450
| -1% | -$13K |
|
221
PayPal
PYPL
$66.5B
| $1.3M | 0.09% |
+41,972
| New | +$1.3M |
|
222
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.09% |
6,777
| – | – |
|
223
Molina Healthcare
MOH
$9.6B
| $1.28M | 0.09% |
+18,566
| New | +$1.28M |
|
224
Nu Skin
NUS
$596M
| $1.26M | 0.09% |
+30,432
| New | +$1.26M |
|
225
GE Aerospace
GE
$293B
| $1.24M | 0.09% |
10,287
-16,826
| -62% | -$2.03M |
|