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
$2.16B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.37M
3
+$7.9M
4
EDR
Education Realty Trust Inc
EDR
+$7.59M
5
WSFS icon
WSFS Financial
WSFS
+$7.44M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12.6M
4
AGN
Allergan Inc
AGN
+$11.1M
5
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M

Sector Composition

1 Technology 17.86%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.81%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.76%
1,309,204
-45,921
27
$16.3M 0.76%
350,791
-5,668
28
$16.3M 0.75%
220,613
-52,450
29
$16.2M 0.75%
336,377
-55,318
30
$15.9M 0.74%
539,960
+5,106
31
$15.9M 0.74%
1,124,644
-70,757
32
$15.9M 0.74%
251,496
+53,826
33
$15.3M 0.71%
739,656
-359,422
34
$15.2M 0.7%
605,261
+268,024
35
$14.9M 0.69%
1,257,100
+950
36
$14.8M 0.68%
118,254
+11,778
37
$14.7M 0.68%
413,929
+38,785
38
$14.3M 0.66%
172,052
-30,347
39
$14.2M 0.66%
179,874
-2,356
40
$14.1M 0.65%
612,180
-17,230
41
$14M 0.65%
133,553
-21,891
42
$13.6M 0.63%
1,542,100
-632,960
43
$13.5M 0.62%
77,730
+14,921
44
$13.4M 0.62%
300,076
+135,591
45
$13M 0.6%
144,436
+50,730
46
$13M 0.6%
311,135
-82,473
47
$12.8M 0.59%
316,891
-39,143
48
$12.8M 0.59%
312,632
-5,159
49
$12.7M 0.59%
55,456
-728
50
$12.6M 0.58%
284,741
-112,554
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