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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.96M
3
+$6.61M
4
MTZ icon
MasTec
MTZ
+$6.51M
5
CMCSA icon
Comcast
CMCSA
+$5.93M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-15,161
302
– –
-10,774
303
– –
-15,078
304
– –
-44,539
305
– –
-128,019
306
– –
-91,304
307
– –
-553
308
– –
-7,969
309
– –
-85,025
310
– –
-29,529
311
– –
-20,750
312
– –
-22,973
313
– –
-15,922
314
– –
-29,114
315
– –
-127,212
316
– –
-6,108
317
– –
-312,690
318
– –
-36,199
319
– –
-34,821
320
– –
-62,652
321
– –
-4,871
322
– –
-121,569
323
– –
-35,778
324
– –
-50,235
325
– –
-48,597
10 11 12
13
14