CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+2.73%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-1.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
91
Reduced
149
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Entravision Communication
EVC
|
$12.1M |
| 3 |
Novo Nordisk
NVO
|
$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.5M |
| 5 |
Accuray
ARAY
|
$10.3M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$20.2M |
| 2 |
Olin
OLN
|
$19.6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 4 |
Nu Skin
NUS
|
$16.9M |
| 5 |
Capri Holdings
CPRI
|
$14.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Laboratories
CLB
$540M
| $64.4M | 2.81% | 324,771 -1,052 | -0.3% | -$209K |
|
2
EPR Properties
EPR
$4.13B
| $56.4M | 2.46% | 1,056,510 +45,898 | +5% | +$2.45M |
|
3
Bread Financial
BFH
$3.09B
| $53.5M | 2.33% | 196,285 -1,604 | -0.8% | -$437K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 1.71% | 35,134 -951 | -3% | -$1.06M |
|
5
Protolabs
PRLB
$1.19B
| $34.6M | 1.51% | 510,881 -60,671 | -11% | -$4.11M |
|
6
MasTec
MTZ
$14.3B
| $33.1M | 1.45% | 762,774 -39,645 | -5% | -$1.72M |
|
|
ACTA
7
DELISTED
Actua Corporation
ACTA
| $31.9M | 1.39% | 1,562,277 +156,288 | +11% | +$3.19M |
|
8
Apple
AAPL
$3.45T
| $30.6M | 1.34% | 57,096 -7,906 | -12% | -$4.24M |
|
|
FNSR
9
DELISTED
Finisar Corp
FNSR
| $29M | 1.27% | 1,095,551 -173,569 | -14% | -$4.6M |
|
|
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
| $29M | 1.26% | 2,869,759 +501,599 | +21% | +$5.06M |
|
11
Booking.com
BKNG
$181B
| $24.6M | 1.07% | 20,653 -54 | -0.3% | -$64.4K |
|
12
IMAX
IMAX
$1.54B
| $24.5M | 1.07% | 897,930 -100,863 | -10% | -$2.76M |
|
|
13
Nu Skin
NUS
$602M
| $22.6M | 0.99% | 273,063 -204,162 | -43% | -$16.9M |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $22M | 0.96% | 391,695 +29,531 | +8% | +$1.66M |
|
15
Ambarella
AMBA
$3.5B
| $22M | 0.96% | 821,945 -77,716 | -9% | -$2.08M |
|
16
Kforce
KFRC
$606M
| $21.9M | 0.96% | 1,028,901 +56,286 | +6% | +$1.2M |
|
|
CATM
17
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.4M | 0.94% | 552,017 -41,680 | -7% | -$1.62M |
|
|
BDBD
18
DELISTED
BOULDER BRANDS INC
BDBD
| $21.1M | 0.92% | 1,195,401 -5,986 | -0.5% | -$105K |
|
|
19
Accuray
ARAY
$157M
| $20.9M | 0.91% | 2,175,060 +1,076,340 | +98% | +$10.3M |
|
|
20
Mastercard
MA
$538B
| $20.8M | 0.91% | 277,973 +249,156 | +865% | +$18.6M |
|
|
CBM
21
DELISTED
Cambrex Corporation
CBM
| $20.7M | 0.9% | 1,099,078 +203,193 | +23% | +$3.83M |
|
22
Amazon
AMZN
$2.44T
| $20.6M | 0.9% | 61,266 -128 | -0.2% | -$43.1K |
|
23
Coca-Cola
KO
$297B
| $20M | 0.87% | 517,716 -10,591 | -2% | -$409K |
|
|
RGC
24
DELISTED
Regal Entertainment Group
RGC
| $20M | 0.87% | 1,068,960 -7,871 | -0.7% | -$147K |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $19.7M | 0.86% | 532,109 -3,193 | -0.6% | -$118K |
|