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
$1.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.78M
3
+$7.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.48M

Top Sells

1
+$18.9M
2
+$17.6M
3
+$11.9M
4
CGNX icon
Cognex
CGNX
+$10.9M
5
AAPL icon
Apple
AAPL
+$9.93M

Sector Composition

1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.81%
353,526
-145,671
27
$13M 0.81%
476,228
-92,484
28
$12.3M 0.76%
172,607
-97,097
29
$12.2M 0.76%
+359,722
30
$12.2M 0.75%
23,862
-4,627
31
$12.2M 0.75%
420,838
32
$12.2M 0.75%
353,644
+29,839
33
$12.1M 0.75%
385,040
+46,880
34
$11.6M 0.71%
108,557
-11,264
35
$11.6M 0.71%
166,056
-50,462
36
$11.4M 0.71%
396,315
+80,916
37
$11.2M 0.69%
140,042
-15,508
38
$11.2M 0.69%
70,058
+3,461
39
$11.2M 0.69%
114,418
+1,655
40
$11.2M 0.69%
36,748
+3,664
41
$11.1M 0.68%
71,567
-9,624
42
$11M 0.68%
9,560
-1,775
43
$10.9M 0.68%
278,757
+164,743
44
$10.9M 0.68%
271,240
-95,762
45
$10.8M 0.67%
80,298
-11,013
46
$10.7M 0.66%
505,624
+414,346
47
$10.7M 0.66%
748,339
-326,516
48
$10.6M 0.66%
271,000
+46,884
49
$10.6M 0.65%
173,810
+32,450
50
$10.6M 0.65%
166,474
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