CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+14.25%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
376
New
55
Increased
110
Reduced
149
Closed
58
Top Buys
| 1 |
MasTec
MTZ
|
$18.3M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$15.9M |
| 3 |
Asbury Automotive
ABG
|
$14.2M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$12.7M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$12.7M |
| 3 |
AutoZone
AZO
|
$11.8M |
| 4 |
Popular Inc
BPOP
|
$9.73M |
| 5 |
Sinclair Inc
SBGI
|
$9.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Laboratories
CLB
$540M
| $65.4M | 2.91% | 386,331 -15,026 | -4% | -$2.54M |
|
2
Nu Skin
NUS
$602M
| $61.4M | 2.74% | 640,800 -81,865 | -11% | -$7.84M |
|
3
EPR Properties
EPR
$4.13B
| $47.5M | 2.12% | 974,483 -59,288 | -6% | -$2.89M |
|
4
Protolabs
PRLB
$1.19B
| $45M | 2.01% | 589,728 +50,194 | +9% | +$3.83M |
|
5
Bread Financial
BFH
$3.09B
| $44.3M | 1.97% | 209,285 -17,517 | -8% | -$3.7M |
|
|
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $41.2M | 1.84% | 7,371,681 -608,699 | -8% | -$3.4M |
|
7
IMAX
IMAX
$1.54B
| $35M | 1.56% | 1,157,374 -3,618 | -0.3% | -$109K |
|
8
Apple
AAPL
$3.45T
| $34M | 1.51% | 71,262 +7,720 | +12% | +$3.68M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 1.41% | 36,064 +11,916 | +49% | +$10.4M |
|
10
Acacia Research
ACTG
$329M
| $30.8M | 1.37% | 1,336,432 -82,970 | -6% | -$1.91M |
|
11
Cinemark Holdings
CNK
$2.97B
| $29.1M | 1.3% | 916,352 -67,686 | -7% | -$2.15M |
|
|
MDAS
12
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $26.9M | 1.2% | 1,059,713 +305,316 | +40% | +$7.76M |
|
|
FNSR
13
DELISTED
Finisar Corp
FNSR
| $26.7M | 1.19% | 1,181,150 +336,408 | +40% | +$7.61M |
|
|
14
MasTec
MTZ
$14.3B
| $25.5M | 1.14% | 842,622 +605,335 | +255% | +$18.3M |
|
|
RGC
15
DELISTED
Regal Entertainment Group
RGC
| $24.1M | 1.07% | 1,268,446 -105,513 | -8% | -$2M |
|
|
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.8M | 1.02% | 615,246 -35,537 | -5% | -$1.32M |
|
17
Booking.com
BKNG
$181B
| $21.1M | 0.94% | 20,903 -388 | -2% | -$392K |
|
|
SODA
18
DELISTED
SodaStream International Ltd
SODA
| $20.6M | 0.92% | 330,490 -124,806 | -27% | -$7.78M |
|
19
Mastercard
MA
$538B
| $20.5M | 0.91% | 30,420 -2,046 | -6% | -$1.38M |
|
|
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.2M | 0.9% | 439,382 -186,607 | -30% | -$8.57M |
|
|
BDBD
21
DELISTED
BOULDER BRANDS INC
BDBD
| $20.1M | 0.9% | 1,255,709 +281,387 | +29% | +$4.51M |
|
22
Amazon
AMZN
$2.44T
| $19.7M | 0.88% | 63,161 -964 | -2% | -$301K |
|
23
Kforce
KFRC
$606M
| $19.1M | 0.85% | 1,078,823 -261,859 | -20% | -$4.63M |
|
|
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
| $18.7M | 0.83% | 370,052 -30,418 | -8% | -$1.53M |
|
|
BEAT
25
DELISTED
BioTelemetry, Inc.
BEAT
| $18.6M | 0.83% | 1,880,164 +1,601,602 | +575% | +$15.9M |
|