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
$2.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52M
3
+$45M
4
NUS icon
Nu Skin
NUS
+$44.2M
5
BFH icon
Bread Financial
BFH
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.58%
2 Consumer Discretionary 12.73%
3 Technology 12.42%
4 Healthcare 9.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.73%
+234,868
27
$15.1M 0.72%
+190,906
28
$14.9M 0.7%
+419,364
29
$14.3M 0.68%
+844,742
30
$13.8M 0.65%
+374,520
31
$13.8M 0.65%
+400,470
32
$13.7M 0.65%
+178,429
33
$13.6M 0.64%
+181,260
34
$13.6M 0.64%
+1,124,607
35
$13.4M 0.63%
+248,792
36
$13.4M 0.63%
+208,120
37
$13.4M 0.63%
+754,397
38
$12.9M 0.61%
+951,577
39
$12.7M 0.6%
+340,231
40
$12.6M 0.6%
+147,196
41
$12.6M 0.59%
+722,208
42
$12.4M 0.59%
+572,732
43
$12.4M 0.58%
+304,030
44
$12.3M 0.58%
+169,586
45
$12.2M 0.58%
+158,130
46
$11.8M 0.56%
+1,644,063
47
$11.8M 0.56%
+27,870
48
$11.7M 0.55%
+974,322
49
$11.6M 0.55%
+517,205
50
$11.4M 0.54%
+1,374,295
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