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
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$14.2M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.8M
4
BPOP icon
Popular Inc
BPOP
+$9.73M
5
SBGI icon
Sinclair Inc
SBGI
+$9.7M

Sector Composition

1 Technology 16.79%
2 Industrials 14.18%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-22,035
327
– –
-21,375
328
– –
-110,718
329
– –
-124,027
330
– –
-21,764
331
– –
-28,136
332
– –
-313,457
333
– –
-19,030
334
– –
-13,133
335
– –
-107,108
336
– –
-6,184
337
– –
-40,227
338
– –
-97,564
339
– –
-23,456
340
– –
-9,581
341
– –
-348,484
342
– –
-13,203
343
– –
-93,924
344
– –
-330,301
345
– –
-161,965
346
– –
-620,608
347
– –
-27,241
348
– –
-9,508
349
– –
-15,948
350
– –
-8,800
11 12 13
14
15