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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.96M
3
+$6.61M
4
MTZ icon
MasTec
MTZ
+$6.51M
5
CMCSA icon
Comcast
CMCSA
+$5.93M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.09%
38,632
-10,286
227
$1.04M 0.09%
7,720
-388
228
$1.03M 0.09%
+72,807
229
$1.02M 0.09%
44,490
-11,838
230
$1.02M 0.09%
8,867
-3
231
$1.02M 0.09%
16,704
-352
232
$1.01M 0.09%
57,292
-70,790
233
$1M 0.09%
14,202
-252
234
$987K 0.09%
15,133
-330
235
$977K 0.09%
30,294
+6,117
236
$970K 0.09%
11,232
-194
237
$962K 0.09%
18,974
-22,469
238
$955K 0.09%
+20,465
239
$938K 0.08%
27,745
+5,709
240
$930K 0.08%
17,621
-4
241
$928K 0.08%
20,346
242
$879K 0.08%
19,096
-7
243
$869K 0.08%
30,517
-37,713
244
$865K 0.08%
38,679
-9
245
$861K 0.08%
16,187
+976
246
$852K 0.08%
50,720
-1,944
247
$849K 0.08%
8,479
-1,590
248
$840K 0.07%
28,152
-8
249
$837K 0.07%
33,090
-13
250
$827K 0.07%
+9,615
8 9
10
11 12