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
$1.44B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.8M
3
+$8.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.07M
5
TJX icon
TJX Companies
TJX
+$6.9M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.35M
4
SAM icon
Boston Beer
SAM
+$8.36M
5
ASGN icon
ASGN Inc
ASGN
+$7.38M

Sector Composition

1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.08%
20,208
-342
227
$1.17M 0.08%
+33,831
228
$1.17M 0.08%
44,096
-906
229
$1.16M 0.08%
+103,239
230
$1.16M 0.08%
+22,977
231
$1.15M 0.08%
68,502
-3,158
232
$1.15M 0.08%
19,702
-685
233
$1.13M 0.08%
21,807
-408
234
$1.12M 0.08%
28,613
+880
235
$1.11M 0.08%
+55,920
236
$1.1M 0.08%
16,932
-7,900
237
$1.1M 0.08%
12,322
+219
238
$1.09M 0.08%
+7,959
239
$1.08M 0.08%
15,594
+1,515
240
$1.08M 0.07%
11,188
-2,182
241
$1.08M 0.07%
13,997
-984
242
$1.08M 0.07%
25,445
-105,884
243
$1.07M 0.07%
5,917
+182
244
$1.06M 0.07%
13,069
+400
245
$1.06M 0.07%
9,246
-8,981
246
$1.05M 0.07%
+34,894
247
$1.04M 0.07%
6,984
-3,303
248
$1.04M 0.07%
11,971
-1,412
249
$1.03M 0.07%
14,615
-1,167
250
$1.03M 0.07%
15,205
+3,635
8 9
10
11 12