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
326
– –
-68,122
327
– –
-20,122
328
– –
-15,594
329
– –
-57,547
330
– –
-68,502
331
– –
-29,724
332
– –
-112,599
333
– –
-198,015
334
– –
-46,503
335
– –
-107,779
336
– –
-17,709
337
– –
-8,577
338
– –
-60,305
339
– –
-67,350
340
– –
-18,446
341
– –
-14,497
342
– –
-27,377
343
– –
-25,179
344
– –
-118,181
345
– –
-120,766
346
– –
-1,915
347
– –
-23,389
348
– –
-22,920
349
– –
-19,249
350
– –
-136,110
12 13
14
15 16