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
251
$1.2M 0.09%
9,148
-91
252
$1.19M 0.09%
27,986
-281
253
$1.18M 0.09%
10,793
-121
254
$1.16M 0.09%
32,222
-402
255
$1.16M 0.09%
9,919
+253
256
$1.15M 0.09%
15,624
-157
257
$1.15M 0.09%
21,278
+546
258
$1.14M 0.08%
73,580
-740
259
$1.13M 0.08%
15,265
+402
260
$1.12M 0.08%
3,243
-913
261
$1.11M 0.08%
7,975
-85
262
$1.11M 0.08%
15,427
-16,190
263
$1.09M 0.08%
15,286
-42,835
264
$1.08M 0.08%
14,085
-166
265
$1.08M 0.08%
41,768
-418
266
$1.08M 0.08%
9,105
-98
267
$1.06M 0.08%
7,154
-73
268
$1.06M 0.08%
9,407
-95
269
$1.05M 0.08%
19,260
-193
270
$1.05M 0.08%
14,238
+360
271
$1.04M 0.08%
27,534
-274
272
$1.04M 0.08%
12,721
-136
273
$1.03M 0.08%
59,878
-168,907
274
$1.02M 0.08%
12,810
-8,746
275
$1.01M 0.08%
80,404
-807
9 10
11
12 13