CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.26%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-5.7%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
100
Reduced
164
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$31.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.55M |
| 4 |
Select Medical
SEM
|
$8.37M |
| 5 |
Under Armour
UAA
|
$8.05M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$12.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$11.1M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$11.1M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPR Properties
EPR
$4.13B
| $52M | 2.41% | 931,047 -125,463 | -12% | -$7.01M |
|
2
Bread Financial
BFH
$3.09B
| $50.9M | 2.35% | 181,006 -15,279 | -8% | -$4.3M |
|
3
Core Laboratories
CLB
$540M
| $50.2M | 2.32% | 300,528 -24,243 | -7% | -$4.05M |
|
4
Protolabs
PRLB
$1.19B
| $41.1M | 1.9% | 501,445 -9,436 | -2% | -$773K |
|
|
5
Apple
AAPL
$3.45T
| $36.8M | 1.7% | 396,183 +339,087 | +594% | +$31.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 1.57% | 58,538 +23,404 | +67% | +$13.6M |
|
|
ACTA
7
DELISTED
Actua Corporation
ACTA
| $27.6M | 1.28% | 1,320,291 -241,986 | -15% | -$5.05M |
|
8
Ambarella
AMBA
$3.5B
| $27.2M | 1.26% | 871,564 +49,619 | +6% | +$1.55M |
|
9
IMAX
IMAX
$1.54B
| $25.8M | 1.19% | 904,954 +7,024 | +0.8% | +$200K |
|
10
Asbury Automotive
ABG
$4.95B
| $24.1M | 1.11% | 350,333 -5,652 | -2% | -$389K |
|
11
Kforce
KFRC
$606M
| $22.1M | 1.02% | 1,021,223 -7,678 | -0.7% | -$166K |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22M | 1.02% | 645,609 +93,592 | +17% | +$3.19M |
|
13
Cinemark Holdings
CNK
$2.97B
| $21.3M | 0.98% | 601,970 -26,950 | -4% | -$953K |
|
|
RGC
14
DELISTED
Regal Entertainment Group
RGC
| $20.7M | 0.96% | 980,767 -88,193 | -8% | -$1.86M |
|
|
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20M | 0.92% | 2,976,688 -237,152 | -7% | -$1.59M |
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| $20M | 0.92% | 523,643 -8,466 | -2% | -$323K |
|
17
Entravision Communication
EVC
$236M
| $18.6M | 0.86% | 2,993,895 +197,044 | +7% | +$1.23M |
|
18
Amazon
AMZN
$2.44T
| $18.4M | 0.85% | 56,713 -4,553 | -7% | -$1.48M |
|
19
Mastercard
MA
$538B
| $18.4M | 0.85% | 250,664 -27,309 | -10% | -$2.01M |
|
20
Targa Resources
TRGP
$36.1B
| $18.4M | 0.85% | 131,849 -21,594 | -14% | -$3.01M |
|
21
Ubiquiti
UI
$32B
| $18.3M | 0.85% | 404,967 +66,252 | +20% | +$2.99M |
|
22
Booking.com
BKNG
$181B
| $18.1M | 0.84% | 15,073 -5,580 | -27% | -$6.71M |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $17.7M | 0.82% | 2,463,686 -406,073 | -14% | -$2.91M |
|
24
Procter & Gamble
PG
$368B
| $16.9M | 0.78% | 214,660 -7,100 | -3% | -$558K |
|
25
Nexstar Media Group
NXST
$6.2B
| $16.6M | 0.77% | 321,980 +448 | +0.1% | +$23.1K |
|