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
$1.35B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$7.47M
4
TYL icon
Tyler Technologies
TYL
+$7.26M
5
ELLI
Ellie Mae Inc
ELLI
+$7.08M

Top Sells

1
+$13M
2
+$9.09M
3
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.59M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.77%
90,733
-10,239
27
$10.2M 0.76%
183,128
+833
28
$9.91M 0.74%
134,694
-28,864
29
$9.76M 0.73%
62,147
-12,131
30
$9.62M 0.71%
247,992
-24,240
31
$9.43M 0.7%
92,716
+2,376
32
$9.43M 0.7%
191,178
+42,008
33
$9.41M 0.7%
169,949
+22,457
34
$9.4M 0.7%
189,015
+150,110
35
$9.24M 0.69%
1,375,719
-191,208
36
$9.04M 0.67%
199,528
+5,114
37
$8.79M 0.65%
118,456
-30,456
38
$8.62M 0.64%
52,139
-13,446
39
$8.6M 0.64%
35,309
-5,607
40
$8.5M 0.63%
148,895
-37,588
41
$8.46M 0.63%
211,619
-24,615
42
$8.4M 0.62%
67,847
43
$8.22M 0.61%
306,948
-111,942
44
$8.21M 0.61%
274,035
-69,467
45
$7.88M 0.59%
399,638
+41,986
46
$7.83M 0.58%
113,129
-44,275
47
$7.8M 0.58%
123,708
+18,797
48
$7.77M 0.58%
81,147
-20,996
49
$7.75M 0.58%
196,977
-6,639
50
$7.6M 0.56%
96,064
+57,185
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