CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+5.74%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$784M
AUM Growth
-$717K
(-0.09%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
287
New
25
Increased
75
Reduced
89
Closed
44
Top Buys
| 1 |
PayPal
PYPL
|
$4.75M |
| 2 |
PX
Praxair Inc
PX
|
$4.05M |
| 3 |
Estee Lauder
EL
|
$3.91M |
| 4 |
Acadia Healthcare
ACHC
|
$3.38M |
| 5 |
Humana
HUM
|
$3.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.08M |
| 3 |
GE Aerospace
GE
|
$4.46M |
| 4 |
Booking.com
BKNG
|
$3.82M |
| 5 |
LyondellBasell Industries
LYB
|
$3.65M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14.63% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.35% |