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
$350M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.24M
3
+$2.21M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
AVB icon
AvalonBay Communities
AVB
+$1.93M

Top Sells

1
+$31.8M
2
+$24.9M
3
+$23.7M
4
UNH icon
UnitedHealth
UNH
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Communication Services 14.88%
2 Real Estate 14.71%
3 Financials 13.18%
4 Technology 12.89%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.93%
151,846
-4,788
27
$3.25M 0.93%
146,835
-13,454
28
$3.12M 0.89%
61,555
+21,196
29
$3.03M 0.87%
103,721
-19,605
30
$3.03M 0.87%
39,175
31
$2.9M 0.83%
37,126
-14,692
32
$2.76M 0.79%
70,550
-28,620
33
$2.74M 0.78%
31,351
34
$2.71M 0.78%
22,900
-2,621
35
$2.7M 0.77%
35,433
-66,203
36
$2.69M 0.77%
172,781
-51,346
37
$2.6M 0.74%
38,812
-39,603
38
$2.59M 0.74%
18,978
-31,376
39
$2.58M 0.74%
19,641
+8,017
40
$2.53M 0.72%
15,154
41
$2.52M 0.72%
24,095
+6,251
42
$2.49M 0.71%
72,582
-35,242
43
$2.31M 0.66%
20,072
-968
44
$2.27M 0.65%
79,426
-2,970
45
$2.24M 0.64%
46,038
-53,719
46
$2.21M 0.63%
+26,490
47
$2.2M 0.63%
85,428
48
$2.13M 0.61%
36,366
-16,686
49
$2.1M 0.6%
27,845
50
$2.06M 0.59%
7,136
+2,379
1
2
3 4 5