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
$760M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.96M
3
+$2.55M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.12M

Top Sells

1
+$3.6M
2
+$3.33M
3
+$2.89M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 0.87%
195,895
-13,839
27
$6.5M 0.86%
83,622
+5,540
28
$6.16M 0.81%
34,847
29
$6.09M 0.8%
129,370
-1,300
30
$5.93M 0.78%
81,716
+5,414
31
$5.88M 0.77%
99,670
-5,884
32
$5.69M 0.75%
109,813
+16,854
33
$5.62M 0.74%
108,319
+7,168
34
$5.45M 0.72%
102,062
+6,772
35
$5.43M 0.71%
112,986
+10,379
36
$5.28M 0.7%
84,552
+5,806
37
$5.27M 0.69%
75,535
-35,532
38
$5.23M 0.69%
53,102
-7,127
39
$5.13M 0.68%
34,387
-6,951
40
$5.12M 0.67%
29,642
+1,437
41
$5.03M 0.66%
78,524
-9,930
42
$4.94M 0.65%
20,274
-1,556
43
$4.89M 0.64%
108,592
-6,306
44
$4.75M 0.63%
31,011
45
$4.46M 0.59%
61,068
+4,045
46
$4.45M 0.59%
230,118
-56,028
47
$4.41M 0.58%
92,272
+23,922
48
$4.32M 0.57%
115,174
+5,968
49
$4.32M 0.57%
67,782
-11,415
50
$4.29M 0.57%
35,839
-1,708
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