CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+6.62%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-2.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
71
Reduced
169
Closed
69
Top Buys
| 1 |
EPAM Systems
EPAM
|
$16.5M |
| 2 |
Cognex
CGNX
|
$14.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 4 |
HEICO
HEI
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$11.4M |
Top Sells
| 1 |
Ambarella
AMBA
|
$17M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$13.6M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$12.7M |
| 4 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 5 |
Deckers Outdoor
DECK
|
$11.2M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51M | 2.71% | 410,066 -8,316 | -2% | -$1.03M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 1.89% | 64,563 +2,535 | +4% | +$1.4M |
|
3
Bread Financial
BFH
$3.09B
| $35.4M | 1.88% | 119,568 -12,384 | -9% | -$3.67M |
|
4
EPR Properties
EPR
$4.13B
| $32.8M | 1.74% | 546,320 -183,043 | -25% | -$11M |
|
|
5
Ambarella
AMBA
$3.5B
| $28.1M | 1.49% | 370,585 -224,989 | -38% | -$17M |
|
6
IMAX
IMAX
$1.54B
| $24.9M | 1.32% | 738,337 -120,799 | -14% | -$4.07M |
|
7
Mastercard
MA
$538B
| $20.9M | 1.11% | 242,203 -11,984 | -5% | -$1.04M |
|
|
RGC
8
DELISTED
Regal Entertainment Group
RGC
| $20.4M | 1.08% | 892,680 -96,137 | -10% | -$2.2M |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $20.1M | 1.07% | 1,006,237 +24,506 | +2% | +$491K |
|
10
Kforce
KFRC
$606M
| $19.2M | 1.02% | 860,975 -107,974 | -11% | -$2.41M |
|
|
SPNC
11
DELISTED
Spectranetics Corp
SPNC
| $18.9M | 1.01% | 544,431 -46,904 | -8% | -$1.63M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.8M | 1% | 499,197 -43,140 | -8% | -$1.62M |
|
13
Biogen
BIIB
$19.4B
| $18.6M | 0.99% | 44,141 +5,181 | +13% | +$2.19M |
|
|
NTUS
14
DELISTED
Natus Medical Inc
NTUS
| $18.5M | 0.99% | 469,927 -59,573 | -11% | -$2.35M |
|
|
15
Cognex
CGNX
$7.38B
| $18M | 0.96% | 363,218 +287,241 | +378% | +$14.2M |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.7M | 0.94% | 228,247 +45,617 | +25% | +$3.53M |
|
|
TTPH
17
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $16.8M | 0.89% | 458,202 -56,957 | -11% | -$2.09M |
|
18
Cinemark Holdings
CNK
$2.97B
| $16.7M | 0.89% | 369,592 -39,390 | -10% | -$1.78M |
|
|
ACTA
19
DELISTED
Actua Corporation
ACTA
| $16.6M | 0.89% | 1,074,855 -138,807 | -11% | -$2.15M |
|
|
20
EPAM Systems
EPAM
$9.82B
| $16.5M | 0.88% | +269,704 | New | +$16.5M |
|
21
Nike
NKE
$114B
| $16M | 0.85% | 159,715 +1,448 | +0.9% | +$145K |
|
22
Procter & Gamble
PG
$368B
| $16M | 0.85% | 194,701 +9,501 | +5% | +$778K |
|
23
Oracle
ORCL
$635B
| $15.8M | 0.84% | 367,002 -4,344 | -1% | -$187K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 0.84% | 181,457 +12,229 | +7% | +$1.06M |
|
|
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.6M | 0.83% | 506,888 -90,857 | -15% | -$2.8M |
|