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
251
$1.07M 0.08%
+19,453
252
$1.07M 0.08%
12,857
+160
253
$1.06M 0.08%
1,188,920
+12,360
254
$1.06M 0.08%
+5,874
255
$1.06M 0.08%
8,060
+101
256
$1.05M 0.07%
15,163
+1,690
257
$1.05M 0.07%
16,345
+1,730
258
$1.04M 0.07%
+9,502
259
$1.04M 0.07%
20,732
+10,994
260
$1.03M 0.07%
12,098
+127
261
$1.03M 0.07%
27,808
+8,724
262
$1.03M 0.07%
35,944
-12,175
263
$1.03M 0.07%
32,624
+464
264
$1.03M 0.07%
+22,352
265
$1.02M 0.07%
12,474
+152
266
$1.02M 0.07%
+8,200
267
$1.01M 0.07%
15,213
-3,547
268
$1.01M 0.07%
+10,726
269
$1.01M 0.07%
24,377
+3,764
270
$1M 0.07%
5,070
+69
271
$1M 0.07%
9,666
+588
272
$998K 0.07%
+33,945
273
$996K 0.07%
+27,435
274
$987K 0.07%
15,334
+216
275
$980K 0.07%
+30,689
9 10
11
12 13