CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+14.41%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+4.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
173
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$16M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$14.4M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$9.66M |
Top Sells
| 1 |
Nu Skin
NUS
|
$22.6M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$18M |
| 3 |
Hain Celestial
HAIN
|
$15.8M |
| 4 |
Acacia Research
ACTG
|
$15.2M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.5M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 12.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Skin
NUS
$602M
| $66M | 2.82% | 477,225 -163,575 | -26% | -$22.6M |
|
2
Core Laboratories
CLB
$540M
| $62.2M | 2.66% | 325,823 -60,508 | -16% | -$11.6M |
|
3
Bread Financial
BFH
$3.09B
| $52M | 2.23% | 197,889 -11,396 | -5% | -$3M |
|
4
EPR Properties
EPR
$4.13B
| $49.7M | 2.13% | 1,010,612 +36,129 | +4% | +$1.78M |
|
5
Protolabs
PRLB
$1.19B
| $40.7M | 1.74% | 571,552 -18,176 | -3% | -$1.29M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $40.4M | 1.73% | 36,085 +21 | +0.1% | +$23.5K |
|
7
Apple
AAPL
$3.45T
| $36.5M | 1.56% | 65,002 -6,260 | -9% | -$3.51M |
|
8
Ambarella
AMBA
$3.5B
| $30.5M | 1.31% | 899,661 +265,157 | +42% | +$8.99M |
|
|
FNSR
9
DELISTED
Finisar Corp
FNSR
| $30.4M | 1.3% | 1,269,120 +87,970 | +7% | +$2.1M |
|
10
IMAX
IMAX
$1.54B
| $29.4M | 1.26% | 998,793 -158,581 | -14% | -$4.67M |
|
|
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $26.6M | 1.14% | 4,775,904 -2,595,777 | -35% | -$14.5M |
|
12
MasTec
MTZ
$14.3B
| $26.3M | 1.12% | 802,419 -40,203 | -5% | -$1.32M |
|
|
ACTA
13
DELISTED
Actua Corporation
ACTA
| $26.2M | 1.12% | 1,405,989 +146,388 | +12% | +$2.73M |
|
14
Cinemark Holdings
CNK
$2.97B
| $26.2M | 1.12% | 785,557 -130,795 | -14% | -$4.36M |
|
|
CATM
15
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.8M | 1.1% | 593,697 -21,549 | -4% | -$936K |
|
16
Amazon
AMZN
$2.44T
| $24.5M | 1.05% | 61,394 -1,767 | -3% | -$705K |
|
17
Mastercard
MA
$538B
| $24.1M | 1.03% | 28,817 -1,603 | -5% | -$1.34M |
|
18
Booking.com
BKNG
$181B
| $24.1M | 1.03% | 20,707 -196 | -0.9% | -$228K |
|
19
Coca-Cola
KO
$297B
| $21.8M | 0.93% | 528,307 +82,548 | +19% | +$3.41M |
|
20
Gray Television
GTN
$626M
| $21.6M | 0.93% | 1,454,921 -94,302 | -6% | -$1.4M |
|
|
WAGE
21
DELISTED
WageWorks, Inc.
WAGE
| $21.5M | 0.92% | 362,164 -7,888 | -2% | -$469K |
|
|
RGC
22
DELISTED
Regal Entertainment Group
RGC
| $20.9M | 0.9% | 1,076,831 -191,615 | -15% | -$3.73M |
|
|
SODA
23
DELISTED
SodaStream International Ltd
SODA
| $20.2M | 0.86% | 406,964 +76,474 | +23% | +$3.8M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.1M | 0.86% | 423,979 -15,403 | -4% | -$731K |
|
25
Kforce
KFRC
$606M
| $19.9M | 0.85% | 972,615 -106,208 | -10% | -$2.17M |
|