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
$783M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.43M
3
+$5.25M
4
USB icon
US Bancorp
USB
+$4.74M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

1
+$6.2M
2
+$5.93M
3
+$5.52M
4
PM icon
Philip Morris
PM
+$4.99M
5
NKE icon
Nike
NKE
+$4.41M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.43%
3 Financials 12.29%
4 Communication Services 10.67%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.83%
69,520
-35,184
27
$6.47M 0.83%
107,920
+40,660
28
$6.37M 0.81%
34,699
+8,233
29
$6.12M 0.78%
28,345
+5,316
30
$5.97M 0.76%
78,694
+6,395
31
$5.92M 0.76%
34,847
32
$5.86M 0.75%
+50,354
33
$5.86M 0.75%
21,786
+3,925
34
$5.8M 0.74%
104,466
+25,694
35
$5.5M 0.7%
86,580
36
$5.44M 0.69%
29,620
-14,376
37
$5.43M 0.69%
+124,018
38
$5.25M 0.67%
+100,220
39
$5.15M 0.66%
889,760
+177,480
40
$5.08M 0.65%
78,415
+6,496
41
$5.06M 0.65%
100,243
+93,773
42
$5M 0.64%
103,497
43
$4.88M 0.62%
99,757
+14,900
44
$4.87M 0.62%
67,901
-12,746
45
$4.78M 0.61%
82,910
-8,150
46
$4.71M 0.6%
59,432
+39,252
47
$4.7M 0.6%
116,583
-4,806
48
$4.35M 0.56%
12,474
-94
49
$4.17M 0.53%
35,700
-3,195
50
$4.14M 0.53%
18,861
+12,441
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