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
$754M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.08M
3
+$5.48M
4
MCD icon
McDonald's
MCD
+$5.18M
5
INTU icon
Intuit
INTU
+$4.26M

Top Sells

1
+$4.41M
2
+$4.32M
3
+$4.28M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
OCLR
Oclaro Inc.
OCLR
+$3.49M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.73%
3 Communication Services 12.41%
4 Financials 10.55%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.93%
109,421
+1,102
27
$6.38M 0.85%
121,389
-7,981
28
$6.1M 0.81%
91,060
+6,508
29
$6.08M 0.81%
+80,647
30
$6.08M 0.81%
97,175
-12,638
31
$5.84M 0.77%
38,176
-10,958
32
$5.84M 0.77%
54,301
+1,199
33
$5.75M 0.76%
33,384
+30,084
34
$5.74M 0.76%
202,739
-27,379
35
$5.52M 0.73%
97,988
-1,682
36
$5.41M 0.72%
67,044
-16,578
37
$5.32M 0.71%
72,299
-6,225
38
$5.14M 0.68%
162,453
-12,190
39
$5.08M 0.67%
126,775
-48,309
40
$5.01M 0.66%
103,497
-9,489
41
$4.85M 0.64%
71,919
-3,616
42
$4.81M 0.64%
31,011
43
$4.65M 0.62%
73,390
-50,477
44
$4.56M 0.6%
26,466
-3,176
45
$4.54M 0.6%
38,895
+3,056
46
$4.43M 0.59%
17,861
-2,413
47
$4.36M 0.58%
78,772
-40,208
48
$4.31M 0.57%
65,835
-4,335
49
$4.29M 0.57%
186,280
-14,607
50
$4.26M 0.56%
+26,980
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