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
$2.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52M
3
+$45M
4
NUS icon
Nu Skin
NUS
+$44.2M
5
BFH icon
Bread Financial
BFH
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.58%
2 Consumer Discretionary 12.73%
3 Technology 12.42%
4 Healthcare 9.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.54%
+412,970
52
$11.1M 0.53%
+457,270
53
$11.1M 0.52%
+297,981
54
$11M 0.52%
+176,813
55
$10.8M 0.51%
+108,945
56
$10.7M 0.51%
+109,093
57
$10.6M 0.5%
+124,795
58
$10.4M 0.49%
+672,270
59
$10.3M 0.49%
+1,483,163
60
$10.2M 0.48%
+103,191
61
$10.1M 0.48%
+405,468
62
$10M 0.47%
+726
63
$10M 0.47%
+348,002
64
$9.98M 0.47%
+1,682,192
65
$9.98M 0.47%
+288,883
66
$9.94M 0.47%
+154,529
67
$9.9M 0.47%
+304,612
68
$9.88M 0.47%
+666,771
69
$9.86M 0.47%
+89,183
70
$9.8M 0.46%
+582,364
71
$9.74M 0.46%
+257,096
72
$9.73M 0.46%
+320,421
73
$9.7M 0.46%
+330,301
74
$9.69M 0.46%
+57,373
75
$9.66M 0.46%
+517,245
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3
4 5