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
$1.4B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.18M
3
+$7.03M
4
WBMD
WebMD Health Corp.
WBMD
+$6.91M
5
ASGN icon
ASGN Inc
ASGN
+$6.16M

Top Sells

1
+$9.73M
2
+$9.12M
3
+$8.21M
4
PZZA icon
Papa John's
PZZA
+$7.72M
5
DXCM icon
DexCom
DXCM
+$5.33M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.09%
21,516
+1,308
227
$1.28M 0.09%
20,390
-2,539
228
$1.27M 0.09%
2,313
-29
229
$1.27M 0.09%
+41,127
230
$1.25M 0.09%
38,671
+4,840
231
$1.24M 0.09%
11,912
+724
232
$1.23M 0.09%
46,950
+2,854
233
$1.22M 0.09%
+18,849
234
$1.18M 0.08%
28,267
+6,460
235
$1.18M 0.08%
+114,410
236
$1.17M 0.08%
23,268
+291
237
$1.16M 0.08%
20,359
+256
238
$1.15M 0.08%
+74,320
239
$1.14M 0.08%
+19,940
240
$1.14M 0.08%
+15,781
241
$1.14M 0.08%
10,914
+135
242
$1.14M 0.08%
13,847
+190
243
$1.13M 0.08%
7,227
+1,310
244
$1.11M 0.08%
+52,635
245
$1.11M 0.08%
14,251
-954
246
$1.11M 0.08%
18,688
+1,132
247
$1.1M 0.08%
+9,239
248
$1.1M 0.08%
81,211
+11,166
249
$1.08M 0.08%
42,186
-13,734
250
$1.07M 0.08%
9,203
+112
8 9
10
11 12