CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.16%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-14%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
51
Reduced
190
Closed
66
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$12.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$8.78M |
| 3 |
Bankunited
BKU
|
$7.9M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.17M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.48M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18.9M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
HEICO
HEI
|
$11.9M |
| 4 |
Cognex
CGNX
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.93M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.5M | 2.56% | 330,866 -79,200 | -19% | -$9.93M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 2.07% | 63,432 -1,131 | -2% | -$598K |
|
3
Bread Financial
BFH
$3.09B
| $25.3M | 1.56% | 86,584 -32,984 | -28% | -$9.63M |
|
4
EPR Properties
EPR
$4.13B
| $24.3M | 1.5% | 443,654 -102,666 | -19% | -$5.62M |
|
5
IMAX
IMAX
$1.54B
| $23.1M | 1.43% | 574,600 -163,737 | -22% | -$6.59M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $21.9M | 1.35% | 1,007,086 +849 | +0.1% | +$18.4K |
|
|
7
Ambarella
AMBA
$3.5B
| $20.4M | 1.26% | 198,815 -171,770 | -46% | -$17.6M |
|
8
Mastercard
MA
$538B
| $20.2M | 1.25% | 216,512 -25,691 | -11% | -$2.4M |
|
9
Biogen
BIIB
$19.4B
| $19.4M | 1.2% | 48,074 +3,933 | +9% | +$1.59M |
|
10
Kforce
KFRC
$606M
| $18.8M | 1.16% | 823,708 -37,267 | -4% | -$852K |
|
|
TTPH
11
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $18.5M | 1.14% | 390,294 -67,908 | -15% | -$3.22M |
|
12
Axon Enterprise
AXON
$58.7B
| $17.4M | 1.08% | 523,518 -32,300 | -6% | -$1.08M |
|
13
Papa John's
PZZA
$1.6B
| $17.3M | 1.07% | 229,414 +58,210 | +34% | +$4.4M |
|
14
Manhattan Associates
MANH
$13B
| $16.4M | 1.02% | 275,733 -29,159 | -10% | -$1.74M |
|
15
Nike
NKE
$114B
| $15.6M | 0.96% | 144,065 -15,650 | -10% | -$1.69M |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $15.4M | 0.95% | 362,284 -107,643 | -23% | -$4.58M |
|
17
Entravision Communication
EVC
$236M
| $15.3M | 0.94% | 1,856,750 -298,704 | -14% | -$2.46M |
|
18
Amazon
AMZN
$2.44T
| $15.1M | 0.93% | 34,862 -4,681 | -12% | -$2.03M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.92% | 167,461 -13,996 | -8% | -$1.24M |
|
20
DexCom
DXCM
$29.5B
| $14.6M | 0.9% | 182,473 -49,283 | -21% | -$3.94M |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $14.4M | 0.89% | 858,368 -38,864 | -4% | -$652K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.85% | 160,344 +12,538 | +8% | +$1.08M |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $13.7M | 0.85% | 655,305 -237,375 | -27% | -$4.96M |
|
|
LDRH
24
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.7M | 0.84% | 315,992 -67,232 | -18% | -$2.91M |
|
|
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.3M | 0.82% | 234,635 -58,698 | -20% | -$3.32M |
|