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
$1.88B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$12.3M
4
HEI icon
HEICO Corp
HEI
+$11.9M
5
CIVI icon
Civitas Resources
CIVI
+$11.4M

Top Sells

1
+$17M
2
+$13.6M
3
+$12.7M
4
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M
5
DECK icon
Deckers Outdoor
DECK
+$11.2M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.82%
304,892
+166,040
27
$15.4M 0.82%
251,950
-22,811
28
$15.2M 0.81%
568,712
-21,190
29
$15.2M 0.81%
293,333
-1,248
30
$14.9M 0.79%
257,281
+28,453
31
$14.7M 0.78%
790,860
-22,840
32
$14.4M 0.77%
927,024
+272,008
33
$14M 0.75%
383,224
-38,852
34
$13.8M 0.74%
91,311
-2,062
35
$13.6M 0.73%
2,155,454
-1,013,322
36
$13.5M 0.72%
119,821
+1,265
37
$13.4M 0.71%
201,026
+17,581
38
$13.4M 0.71%
555,818
+287,781
39
$13.3M 0.71%
53,413
-1,883
40
$13.2M 0.7%
11,335
-3,189
41
$12.9M 0.68%
28,489
-1,058
42
$12.8M 0.68%
216,518
+20,346
43
$12.4M 0.66%
149,282
-62,560
44
$12.3M 0.65%
+420,838
45
$12.2M 0.65%
81,191
-2,011
46
$12.2M 0.65%
147,806
-12,458
47
$12M 0.64%
880,152
-207,904
48
$11.9M 0.63%
+476,699
49
$11.7M 0.62%
155,550
+10,302
50
$11.7M 0.62%
507,474
-259,674
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