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
$784M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.05M
3
+$3.91M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.38M
5
HUM icon
Humana
HUM
+$3.04M

Top Sells

1
+$6.97M
2
+$5.08M
3
+$4.46M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.65M

Sector Composition

1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.88%
51,874
27
$6.56M 0.84%
209,734
-106,365
28
$6.4M 0.82%
60,229
+3,747
29
$5.99M 0.76%
110,752
+4,486
30
$5.85M 0.75%
41,338
-3,651
31
$5.83M 0.74%
105,554
+3,852
32
$5.67M 0.72%
45,878
+1,674
33
$5.58M 0.71%
101,151
-17,146
34
$5.48M 0.7%
92,959
-3,807
35
$5.45M 0.7%
82,011
+18,771
36
$5.4M 0.69%
78,746
+2,102
37
$5.25M 0.67%
21,830
+12,630
38
$5.15M 0.66%
114,898
+4,194
39
$5.13M 0.65%
18,891
-811
40
$5.13M 0.65%
31,011
41
$5.07M 0.65%
76,302
+9,812
42
$4.97M 0.63%
46,309
+5,977
43
$4.81M 0.61%
235,224
44
$4.81M 0.61%
102,607
45
$4.79M 0.61%
286,146
+30,176
46
$4.75M 0.61%
+88,454
47
$4.69M 0.6%
129,908
-7,730
48
$4.63M 0.59%
95,290
+17,004
49
$4.62M 0.59%
130,670
-72,876
50
$4.44M 0.57%
37,547
+1,338
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