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
$1.4B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.18M
3
+$7.03M
4
WBMD
WebMD Health Corp.
WBMD
+$6.91M
5
ASGN icon
ASGN Inc
ASGN
+$6.16M

Top Sells

1
+$9.73M
2
+$9.12M
3
+$8.21M
4
PZZA icon
Papa John's
PZZA
+$7.72M
5
DXCM icon
DexCom
DXCM
+$5.33M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.78%
384,775
+17,091
27
$10.4M 0.74%
163,558
+31,056
28
$10.4M 0.74%
182,295
+3,064
29
$10.3M 0.74%
100,972
+49,098
30
$10.3M 0.73%
137,092
+59,712
31
$10.2M 0.73%
117,647
32
$9.91M 0.71%
272,232
-133,782
33
$9.91M 0.71%
65,585
+257
34
$9.65M 0.69%
153,278
35
$9.58M 0.68%
102,143
+41,650
36
$9.47M 0.68%
158,988
-23,688
37
$9.32M 0.66%
124,894
-1,066
38
$9.31M 0.66%
418,890
-2,256
39
$9.27M 0.66%
342,262
+1,338
40
$9.09M 0.65%
264,030
-2,161
41
$9.02M 0.64%
194,414
+11,806
42
$8.86M 0.63%
90,340
-1,158
43
$8.85M 0.63%
+346,889
44
$8.76M 0.62%
59,171
+47,481
45
$8.66M 0.62%
220,980
+2,096
46
$8.58M 0.61%
97,765
+1,393
47
$8.54M 0.61%
242,967
-233,569
48
$8.51M 0.61%
269,984
+775
49
$8.35M 0.6%
113,080
-23,017
50
$8.35M 0.6%
343,502
-217,595
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