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
$784M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.05M
3
+$3.91M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.38M
5
HUM icon
Humana
HUM
+$3.04M

Top Sells

1
+$6.97M
2
+$5.08M
3
+$4.46M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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283
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287
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