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
251
$977K 0.04%
10,606
+126
252
$976K 0.04%
+7,352
253
$969K 0.04%
19,179
+593
254
$965K 0.04%
20,059
-2,411
255
$958K 0.04%
+11,779
256
$952K 0.04%
+21,909
257
$947K 0.04%
+219,870
258
$941K 0.04%
+9,880
259
$939K 0.04%
10,317
-197
260
$934K 0.04%
15,995
-49,005
261
$918K 0.04%
78,251
-15,717
262
$918K 0.04%
5,464
+3,467
263
$894K 0.04%
9,020
-3,032
264
$891K 0.04%
32,872
-2,158
265
$889K 0.04%
25,500
-8,056
266
$884K 0.04%
29,817
-733
267
$882K 0.04%
+35,655
268
$881K 0.04%
99,030
+2,429
269
$881K 0.04%
29,555
+2,078
270
$880K 0.04%
6,057
-42
271
$879K 0.04%
+2,260,120
272
$878K 0.04%
12,736
+284
273
$876K 0.04%
48,555
+729
274
$873K 0.04%
+20,185
275
$868K 0.04%
18,115
+237
9 10
11
12 13