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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.96M
3
+$6.61M
4
MTZ icon
MasTec
MTZ
+$6.51M
5
CMCSA icon
Comcast
CMCSA
+$5.93M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 0.76%
53,251
-7,457
27
$8.2M 0.73%
188,466
-114,106
28
$8.18M 0.73%
60,846
+21
29
$8.18M 0.73%
104,858
-8,623
30
$8.14M 0.73%
67,847
31
$8.08M 0.72%
53,331
+2,329
32
$8.03M 0.72%
108,442
+1,170
33
$7.96M 0.71%
109,831
-18,841
34
$7.74M 0.69%
84,610
-20,849
35
$7.63M 0.68%
274,678
+181,992
36
$7.39M 0.66%
113,325
-4,556
37
$7.34M 0.65%
134,466
-18,343
38
$7.24M 0.64%
+114,402
39
$7.24M 0.64%
174,596
-27,962
40
$7.16M 0.64%
103,304
+53,230
41
$7.03M 0.63%
1,026,769
+171,186
42
$7.02M 0.63%
83,662
-521
43
$6.96M 0.62%
+4,959
44
$6.92M 0.62%
1,145,040
+684,656
45
$6.8M 0.61%
45,565
-1,557
46
$6.77M 0.6%
364,695
-46,125
47
$6.66M 0.59%
101,634
+14,429
48
$6.61M 0.59%
+283,054
49
$6.59M 0.59%
131,597
-56,263
50
$6.51M 0.58%
+170,315
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