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
$760M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.96M
3
+$2.55M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.12M

Top Sells

1
+$3.6M
2
+$3.33M
3
+$2.89M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
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