CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$7M
2 +$6.2M
3 +$6.18M
4
TEAM icon
Atlassian
TEAM
+$6.09M
5
VEEV icon
Veeva Systems
VEEV
+$5.43M

Top Sells

1 +$12.5M
2 +$8.21M
3 +$7.75M
4
DY icon
Dycom Industries
DY
+$6.92M
5
MNST icon
Monster Beverage
MNST
+$6.47M

Sector Composition

1 Technology 21.94%
2 Healthcare 17.24%
3 Communication Services 10.45%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-8,696
327
-38,232
328
-43,158
329
-38,837
330
-80,571
331
-15,286
332
-8,322
333
-30,385
334
-10,844
335
-27,534
336
-9,462
337
-23,839
338
-12,721
339
-19,260
340
-23,961
341
-40,274
342
-23,829
343
-5,882
344
-112,760
345
-9,349
346
-178,422
347
-64,394
348
-196,170
349
-22,429
350
-35,587