CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+11.11%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
73
Reduced
175
Closed
67
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17M |
| 2 |
The Greenbrier Companies
GBX
|
$12.3M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$10.8M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$21.8M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$21.4M |
| 3 |
Civitas Resources
CIVI
|
$14.7M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$13.7M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.2M | 2.39% | 418,382 +7,613 | +2% | +$840K |
|
2
EPR Properties
EPR
$4.13B
| $42M | 2.17% | 729,363 -146,507 | -17% | -$8.44M |
|
3
Bread Financial
BFH
$3.09B
| $37.7M | 1.95% | 131,952 -11,665 | -8% | -$3.34M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 1.69% | 62,028 -3,944 | -6% | -$2.08M |
|
5
Ambarella
AMBA
$3.5B
| $30.2M | 1.56% | 595,574 -161,465 | -21% | -$8.19M |
|
6
IMAX
IMAX
$1.54B
| $26.5M | 1.37% | 859,136 -16,950 | -2% | -$524K |
|
7
Kforce
KFRC
$606M
| $23.4M | 1.21% | 968,949 -123,519 | -11% | -$2.98M |
|
|
ACTA
8
DELISTED
Actua Corporation
ACTA
| $22.4M | 1.16% | 1,213,662 -110,454 | -8% | -$2.04M |
|
9
Mastercard
MA
$538B
| $21.9M | 1.13% | 254,187 -2,365 | -0.9% | -$204K |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $21.1M | 1.09% | 988,817 +36,116 | +4% | +$771K |
|
|
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.9M | 1.08% | 542,337 -128,383 | -19% | -$4.95M |
|
12
Entravision Communication
EVC
$236M
| $20.5M | 1.06% | 3,168,776 +177,091 | +6% | +$1.15M |
|
|
TTPH
13
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $20.5M | 1.06% | 515,159 +17,301 | +3% | +$687K |
|
|
SPNC
14
DELISTED
Spectranetics Corp
SPNC
| $20.4M | 1.06% | 591,335 +161,304 | +38% | +$5.58M |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $19.2M | 1% | 981,731 +173,953 | +22% | +$3.41M |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $19.1M | 0.99% | 529,500 -54,434 | -9% | -$1.96M |
|
|
17
Deckers Outdoor
DECK
$17.7B
| $17.8M | 0.92% | 195,153 +187,059 | +2,311% | +$17M |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17.3M | 0.9% | 2,463,698 -515,379 | -17% | -$3.62M |
|
19
Core Laboratories
CLB
$540M
| $17.1M | 0.88% | 142,099 -104,073 | -42% | -$12.5M |
|
20
Procter & Gamble
PG
$368B
| $16.9M | 0.87% | 185,200 -19,088 | -9% | -$1.74M |
|
|
FRGI
21
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.7M | 0.86% | 274,761 +172,450 | +169% | +$10.5M |
|
22
Oracle
ORCL
$635B
| $16.7M | 0.86% | 371,346 +51,043 | +16% | +$2.3M |
|
|
ZLTQ
23
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.7M | 0.86% | 597,745 +127,941 | +27% | +$3.57M |
|
24
Booking.com
BKNG
$181B
| $16.6M | 0.86% | 14,524 -303 | -2% | -$345K |
|
|
ANFI
25
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $16.5M | 0.86% | 1,152,418 +498,353 | +76% | +$7.15M |
|