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
$1.43B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.52M
4
STZ icon
Constellation Brands
STZ
+$8.14M
5
SAM icon
Boston Beer
SAM
+$7.89M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.39%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.83%
88,703
+18,645
27
$11.8M 0.82%
536,482
+12,964
28
$11.6M 0.81%
9,367
-193
29
$11.3M 0.79%
491,054
+94,739
30
$11.1M 0.77%
76,484
-3,814
31
$10.9M 0.76%
23,375
-487
32
$10.7M 0.75%
334,464
-23,660
33
$10.5M 0.73%
185,147
-3,858
34
$10.5M 0.73%
727,900
-19,100
35
$10.3M 0.72%
143,678
+16,966
36
$10.1M 0.7%
145,466
-2,891
37
$9.93M 0.69%
224,269
+49,324
38
$9.9M 0.69%
206,006
-6,560
39
$9.8M 0.68%
274,015
+54,176
40
$9.76M 0.68%
270,114
-1,126
41
$9.69M 0.68%
169,079
+2,605
42
$9.51M 0.66%
290,881
-62,645
43
$9.44M 0.66%
419,298
-8,706
44
$9.35M 0.65%
259,022
+7,955
45
$9.35M 0.65%
233,036
-37,964
46
$9.28M 0.65%
117,647
47
$9.1M 0.64%
157,478
-41,337
48
$9M 0.63%
55,127
-16,440
49
$8.99M 0.63%
342,552
+82,118
50
$8.93M 0.62%
161,339
-4,717
1
2
3 4 5