CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-5.09%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
141
Closed
84
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.59M |
| 3 |
HubSpot
HUBS
|
$8.52M |
| 4 |
Constellation Brands
STZ
|
$8.14M |
| 5 |
Boston Beer
SAM
|
$7.89M |
Top Sells
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$12.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$9.8M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.5M | 2.47% | 321,495 -9,371 | -3% | -$1.03M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 2.42% | 56,007 -7,425 | -12% | -$4.6M |
|
3
EPR Properties
EPR
$4.13B
| $28.7M | 2% | 555,702 +112,048 | +25% | +$5.78M |
|
4
IMAX
IMAX
$1.54B
| $20.2M | 1.41% | 597,756 +23,156 | +4% | +$782K |
|
5
Mastercard
MA
$538B
| $18.8M | 1.31% | 208,384 -8,128 | -4% | -$732K |
|
6
Amazon
AMZN
$2.44T
| $17.6M | 1.23% | 34,336 -526 | -2% | -$269K |
|
7
Nike
NKE
$114B
| $16.6M | 1.16% | 134,620 -9,445 | -7% | -$1.16M |
|
|
8
Boston Beer
SAM
$2.41B
| $15.9M | 1.11% | 75,343 +37,472 | +99% | +$7.89M |
|
9
Kforce
KFRC
$606M
| $15M | 1.05% | 570,159 -253,549 | -31% | -$6.66M |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.1M | 0.98% | 163,400 +126,111 | +338% | +$10.9M |
|
11
Bread Financial
BFH
$3.09B
| $14M | 0.98% | 54,002 -32,582 | -38% | -$8.44M |
|
12
Papa John's
PZZA
$1.6B
| $13.6M | 0.95% | 199,060 -30,354 | -13% | -$2.08M |
|
13
Manhattan Associates
MANH
$13B
| $13.5M | 0.94% | 216,760 -58,973 | -21% | -$3.67M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.94% | 150,077 -10,267 | -6% | -$923K |
|
15
Cirrus Logic
CRUS
$5.86B
| $13.3M | 0.93% | 423,653 +63,931 | +18% | +$2.01M |
|
16
DexCom
DXCM
$29.5B
| $13.3M | 0.93% | 154,887 -27,586 | -15% | -$2.37M |
|
17
EPAM Systems
EPAM
$9.82B
| $13.2M | 0.92% | 176,698 +4,091 | +2% | +$305K |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.2M | 0.92% | 488,493 +67,655 | +16% | +$1.82M |
|
|
RGC
19
DELISTED
Regal Entertainment Group
RGC
| $12.7M | 0.88% | 678,462 +23,157 | +4% | +$433K |
|
20
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.88% | 134,598 +20,180 | +18% | +$1.88M |
|
21
ASGN Inc
ASGN
$2.38B
| $12.5M | 0.87% | 338,079 +59,322 | +21% | +$2.19M |
|
22
Entravision Communication
EVC
$236M
| $12.3M | 0.86% | 1,848,879 -7,871 | -0.4% | -$52.3K |
|
|
NTUS
23
DELISTED
Natus Medical Inc
NTUS
| $12.3M | 0.86% | 311,123 -51,161 | -14% | -$2.02M |
|
|
DRII
24
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.1M | 0.85% | 518,827 +133,787 | +35% | +$3.13M |
|
|
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.1M | 0.84% | 190,480 -44,155 | -19% | -$2.79M |
|