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
$1.35B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$7.47M
4
TYL icon
Tyler Technologies
TYL
+$7.26M
5
ELLI
Ellie Mae Inc
ELLI
+$7.08M

Top Sells

1
+$13M
2
+$9.09M
3
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.59M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.11%
42,998
-45,530
227
$1.47M 0.11%
64,394
228
$1.44M 0.11%
+35,417
229
$1.43M 0.11%
+25,193
230
$1.41M 0.1%
+23,866
231
$1.38M 0.1%
1,176,400
-12,520
232
$1.37M 0.1%
23,829
-1,797
233
$1.36M 0.1%
12,226
+314
234
$1.35M 0.1%
20,924
+534
235
$1.34M 0.1%
29,213
-3,151
236
$1.33M 0.1%
+25,548
237
$1.31M 0.1%
+32,675
238
$1.31M 0.1%
9,462
-5,361
239
$1.31M 0.1%
+19,484
240
$1.28M 0.09%
22,083
+567
241
$1.27M 0.09%
16,254
+418
242
$1.26M 0.09%
23,024
-244
243
$1.26M 0.09%
8,696
-21,436
244
$1.25M 0.09%
38,232
-439
245
$1.25M 0.09%
52,112
-523
246
$1.25M 0.09%
52,355
-49,612
247
$1.25M 0.09%
20,145
-214
248
$1.24M 0.09%
19,743
-197
249
$1.21M 0.09%
48,186
+1,236
250
$1.2M 0.09%
113,276
-1,134
8 9
10
11 12