CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+9.13%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$785M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
49
Reduced
161
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$5.52M |
| 2 |
TSMC
TSM
|
$3M |
| 3 |
UnitedHealth
UNH
|
$2.88M |
| 4 |
Hershey
HSY
|
$2.84M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.56M |
Top Sells
| 1 |
EPR Properties
EPR
|
$14.1M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
Euronet Worldwide
EEFT
|
$8.24M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$8.09M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 8.94% |
