CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$14.2M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.8M
4
BPOP icon
Popular Inc
BPOP
+$9.73M
5
SBGI icon
Sinclair Inc
SBGI
+$9.7M

Sector Composition

1 Technology 16.79%
2 Industrials 14.18%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.06%
+38,720
227
$1.37M 0.06%
39,919
-10,039
228
$1.31M 0.06%
15,367
-2,086
229
$1.3M 0.06%
106,470
230
$1.28M 0.06%
10,020
-303
231
$1.27M 0.06%
+18,837
232
$1.22M 0.05%
10,930
-7,272
233
$1.21M 0.05%
16,310
-4,988
234
$1.16M 0.05%
23,128
+14,422
235
$1.16M 0.05%
+15,354
236
$1.15M 0.05%
86,173
+20,257
237
$1.13M 0.05%
69,906
-18,922
238
$1.13M 0.05%
27,396
+314
239
$1.11M 0.05%
17,410
240
$1.11M 0.05%
21,461
+1,321
241
$1.09M 0.05%
+12,141
242
$1.07M 0.05%
60,782
+12,056
243
$1.07M 0.05%
45,436
-1,941
244
$1.05M 0.05%
23,466
+704
245
$1.04M 0.05%
21,373
-987
246
$1.04M 0.05%
13,386
+546
247
$1.03M 0.05%
14,049
+179
248
$1.02M 0.05%
14,890
-324
249
$1M 0.04%
11,839
+803
250
$996K 0.04%
27,714
+281
8 9
10
11 12