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
26
$17.9M 0.8%
45,918
+178
27
$17.9M 0.8%
1,259,601
-191,896
28
$17.5M 0.78%
304,430
-30,005
29
$16.9M 0.75%
445,759
+14,784
30
$16.7M 0.74%
557,321
+151,853
31
$16.5M 0.74%
492,190
-12,199
32
$15.6M 0.7%
384,191
-38,188
33
$15.6M 0.7%
404,732
+100,120
34
$14.9M 0.66%
196,828
+18,399
35
$14.4M 0.64%
572,603
+55,398
36
$14.4M 0.64%
193,419
-14,701
37
$14.2M 0.63%
+266,405
38
$14.1M 0.63%
341,657
-32,863
39
$13.5M 0.6%
1,477,518
-5,645
40
$13.3M 0.6%
190,033
-873
41
$13.3M 0.59%
299,494
-119,870
42
$13.3M 0.59%
178,280
+1,467
43
$13.3M 0.59%
672,395
+5,624
44
$13.2M 0.59%
152,718
+5,522
45
$13.1M 0.58%
96,744
+13,205
46
$12.4M 0.55%
634,504
+52,140
47
$12.3M 0.55%
182,326
-66,466
48
$12.3M 0.55%
167,846
-1,740
49
$12.3M 0.55%
121,006
+53,956
50
$12.2M 0.54%
192,849
+11,589
1
2
3 4 5