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
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$14.2M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.8M
4
BPOP icon
Popular Inc
BPOP
+$9.73M
5
SBGI icon
Sinclair Inc
SBGI
+$9.7M

Sector Composition

1 Technology 16.79%
2 Industrials 14.18%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.54%
1,005,517
-119,090
52
$12.2M 0.54%
1,549,223
-94,840
53
$11.3M 0.51%
155,502
+973
54
$11.3M 0.51%
60,110
+2,737
55
$11.2M 0.5%
369,347
-43,623
56
$11.1M 0.49%
1,882,014
+570,169
57
$11.1M 0.49%
616
-110
58
$11M 0.49%
652,320
-19,950
59
$10.9M 0.49%
1,272,300
-850
60
$10.9M 0.49%
104,315
-4,630
61
$10.6M 0.47%
319,599
+30,716
62
$10.6M 0.47%
+287,898
63
$10.6M 0.47%
266,522
-31,459
64
$10.4M 0.46%
312,306
+24,952
65
$10.3M 0.46%
89,533
+350
66
$10.3M 0.46%
1,661,056
-21,136
67
$10.2M 0.45%
606,337
+89,092
68
$10.1M 0.45%
195,008
-3,757
69
$10.1M 0.45%
104,497
+1,306
70
$9.94M 0.44%
104,372
+915
71
$9.89M 0.44%
272,392
-10,220
72
$9.83M 0.44%
31,410
-617
73
$9.76M 0.44%
+244,750
74
$9.75M 0.43%
133,385
-746
75
$9.69M 0.43%
751,890
+349,590
1 2
3
4 5