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
301
$882K 0.06%
10,974
+692
302
$873K 0.06%
+82,547
303
$870K 0.06%
15,836
-14,688
304
$852K 0.06%
18,025
+266
305
$850K 0.06%
46,531
+1,607
306
$848K 0.06%
23,178
+1,966
307
$844K 0.06%
23,640
+280
308
$791K 0.06%
+36,410
309
$757K 0.05%
39,309
+6,439
310
$751K 0.05%
16,308
+988
311
$745K 0.05%
+7,982
312
$732K 0.05%
+4,495
313
$730K 0.05%
50,544
+3,064
314
$717K 0.05%
23,516
-3,186
315
$713K 0.05%
+22,607
316
$705K 0.05%
3,022
-390
317
$700K 0.05%
7,052
-902
318
$665K 0.05%
+14,098
319
$659K 0.05%
12,164
-142,457
320
$564K 0.04%
28,823
-466,175
321
$493K 0.04%
10,550
+640
322
$454K 0.03%
30,604
323
$405K 0.03%
2,702
+162
324
$83K 0.01%
15,232
325
– –
-9,883
11 12
13
14 15