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
276
$865K 0.04%
+28,083
277
$862K 0.04%
27,106
+1,550
278
$859K 0.04%
14,541
+740
279
$852K 0.04%
24,969
+2,272
280
$846K 0.04%
26,336
+3,696
281
$845K 0.04%
11,856
-709
282
$841K 0.04%
+20,175
283
$841K 0.04%
+45,700
284
$841K 0.04%
13,951
-1,421
285
$833K 0.04%
+26,618
286
$833K 0.04%
+22,576
287
$828K 0.04%
+9,047
288
$825K 0.04%
+28,076
289
$819K 0.04%
+28,974
290
$818K 0.04%
+32,678
291
$815K 0.04%
+24,032
292
$815K 0.04%
+20,244
293
$813K 0.04%
52,200
-8,780
294
$808K 0.04%
+24,393
295
$805K 0.04%
14,519
-1,912
296
$803K 0.04%
+8,871
297
$803K 0.04%
21,718
+1,559
298
$796K 0.04%
12,898
-15,778
299
$794K 0.04%
+96,214
300
$785K 0.04%
+32,552
10 11
12
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