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
$785M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3M
3
+$2.88M
4
HSY icon
Hershey
HSY
+$2.84M
5
FNSR
Finisar Corp
FNSR
+$2.56M

Top Sells

1
+$14.1M
2
+$10.4M
3
+$8.24M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.2M
5
PG icon
Procter & Gamble
PG
+$8.09M

Sector Composition

1 Technology 21.28%
2 Healthcare 14.38%
3 Communication Services 13.43%
4 Financials 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.8%
51,874
27
$6.06M 0.77%
75,232
-4,151
28
$6.02M 0.77%
160,264
-11,502
29
$5.96M 0.76%
331,395
-33,300
30
$5.85M 0.75%
44,989
-6,893
31
$5.49M 0.7%
110,181
-27,028
32
$5.44M 0.69%
137,638
-13,618
33
$5.4M 0.69%
31,011
34
$5.39M 0.69%
96,766
-27,980
35
$5.39M 0.69%
19,702
-1,412
36
$5.34M 0.68%
58,620
-59
37
$5.34M 0.68%
102,607
-200,361
38
$5.31M 0.68%
235,224
-327,091
39
$5.3M 0.68%
44,204
+4,666
40
$5.24M 0.67%
106,266
-9,632
41
$5.22M 0.66%
36,523
-16,808
42
$5.08M 0.65%
40,859
-6,310
43
$5.08M 0.65%
76,644
-17,704
44
$5.05M 0.64%
101,702
+218
45
$4.81M 0.61%
203,546
-193,704
46
$4.77M 0.61%
78,670
-108,586
47
$4.7M 0.6%
110,704
-63,892
48
$4.69M 0.6%
477,688
-519,383
49
$4.69M 0.6%
95,524
-22,163
50
$4.68M 0.6%
246,375
-34,949
1
2
3 4 5