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
276
$964K 0.07%
14,863
+866
277
$955K 0.07%
14,595
+1,176
278
$954K 0.07%
+24,202
279
$940K 0.07%
42,483
-4,026
280
$940K 0.07%
+61,984
281
$936K 0.07%
8,421
+1,208
282
$933K 0.07%
10,138
-15,207
283
$933K 0.07%
10,850
+2,334
284
$931K 0.07%
49,770
+3,881
285
$930K 0.07%
+102,436
286
$926K 0.07%
13,878
+828
287
$923K 0.07%
120,409
-362,365
288
$920K 0.07%
43,590
+9,998
289
$914K 0.07%
7,797
+142
290
$910K 0.06%
14,516
-271
291
$909K 0.06%
22,575
-4,825
292
$908K 0.06%
+9,443
293
$903K 0.06%
+29,358
294
$898K 0.06%
+81,381
295
$897K 0.06%
18,825
+1,072
296
$894K 0.06%
+113,893
297
$891K 0.06%
+10,953
298
$887K 0.06%
+61,506
299
$885K 0.06%
7,782
+474
300
$884K 0.06%
16,368
+996
10 11
12
13 14