CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
-0.7%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$8.85M |
| 2 |
Microsoft
MSFT
|
$8.18M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7.03M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$6.91M |
| 5 |
ASGN Inc
ASGN
|
$6.16M |
Top Sells
| 1 |
EPR Properties
EPR
|
$9.73M |
| 2 |
Kforce
KFRC
|
$9.12M |
| 3 |
SONC
Sonic Corp
SONC
|
$8.21M |
| 4 |
Papa John's
PZZA
|
$7.72M |
| 5 |
DexCom
DXCM
|
$5.33M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ambarella
AMBA
$3.44B
| $1.87M | 0.13% |
41,924
-46,707
| -53% | -$2.09M |
|
202
Sprouts Farmers Market
SFM
$13.7B
| $1.87M | 0.13% |
64,394
-1,228
| -2% | -$35.7K |
|
203
Phillips 66
PSX
$53.2B
| $1.87M | 0.13% |
21,556
-9,600
| -31% | -$831K |
|
204
Becton Dickinson
BDX
$54.8B
| $1.86M | 0.13% |
12,585
+763
| +6% | +$113K |
|
205
Federal Agricultural Mortgage
AGM
$2.25B
| $1.86M | 0.13% |
+49,367
| New | +$1.86M |
|
206
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.86M | 0.13% |
9,051
+2,274
| +34% | +$467K |
|
207
ePlus
PLUS
$1.91B
| $1.85M | 0.13% |
91,676
-600
| -0.7% | -$12.1K |
|
208
MarketAxess Holdings
MKTX
$6.73B
| $1.84M | 0.13% |
14,702
+1,331
| +10% | +$166K |
|
|
WUBA
209
DELISTED
58.COM INC
WUBA
| $1.8M | 0.13% |
32,364
+5,351
| +20% | +$298K |
|
|
TSRO
210
DELISTED
TESARO, Inc.
TSRO
| $1.73M | 0.12% |
39,233
-494
| -1% | -$21.7K |
|
211
Matador Resources
MTDR
$6.23B
| $1.64M | 0.12% |
+86,335
| New | +$1.64M |
|
212
PayPal
PYPL
$65.4B
| $1.63M | 0.12% |
42,294
+322
| +0.8% | +$12.4K |
|
|
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.11% |
+34,576
| New | +$1.61M |
|
214
Guidewire Software
GWRE
$18.3B
| $1.6M | 0.11% |
29,331
-68,647
| -70% | -$3.74M |
|
215
Steris
STE
$24B
| $1.59M | 0.11% |
+22,429
| New | +$1.59M |
|
216
Hain Celestial
HAIN
$168M
| $1.59M | 0.11% |
38,905
+7,388
| +23% | +$302K |
|
217
Heritage Insurance Holdings
HRTG
$759M
| $1.57M | 0.11% |
+98,331
| New | +$1.57M |
|
|
VG
218
DELISTED
Vonage Holdings Corporation
VG
| $1.55M | 0.11% |
340,219
-1,888
| -0.6% | -$8.62K |
|
|
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | 0.11% |
46,411
+11,517
| +33% | +$381K |
|
|
FNBC
220
DELISTED
First NBC Bank Holding Company
FNBC
| $1.49M | 0.11% |
72,221
+7,920
| +12% | +$163K |
|
221
Honeywell
HON
$137B
| $1.45M | 0.1% |
13,537
-10,638
| -44% | -$1.14M |
|
222
Pfizer
PFE
$140B
| $1.41M | 0.1% |
50,026
+3,008
| +6% | +$84.5K |
|
223
Trinity Industries
TRN
$2.31B
| $1.39M | 0.1% |
+105,083
| New | +$1.39M |
|
|
ALJ
224
DELISTED
Alon U S A Energy Inc
ALJ
| $1.37M | 0.1% |
132,743
-603
| -0.5% | -$6.22K |
|
225
Tile Shop Holdings
TTSH
$268M
| $1.36M | 0.1% |
+91,278
| New | +$1.36M |
|