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
$1.88B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$12.3M
4
HEI icon
HEICO Corp
HEI
+$11.9M
5
CIVI icon
Civitas Resources
CIVI
+$11.4M

Top Sells

1
+$17M
2
+$13.6M
3
+$12.7M
4
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M
5
DECK icon
Deckers Outdoor
DECK
+$11.2M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.61%
+4,150
52
$11.4M 0.6%
872,850
-27,550
53
$11.3M 0.6%
112,763
+19,645
54
$11.3M 0.6%
136,016
55
$11.3M 0.6%
+338,160
56
$11.3M 0.6%
897,232
-375,899
57
$11.2M 0.59%
274,673
+3,354
58
$11.1M 0.59%
323,805
+3,275
59
$11.1M 0.59%
151,233
-5,665
60
$10.9M 0.58%
420,610
-123,847
61
$10.9M 0.58%
220,936
-45,824
62
$10.9M 0.58%
308,466
+192,757
63
$10.8M 0.58%
167,863
-62,029
64
$10.8M 0.57%
+588,230
65
$10.7M 0.57%
166,474
+150,580
66
$10.7M 0.57%
225,562
-8,376
67
$10.6M 0.56%
171,204
-12,314
68
$10.5M 0.56%
113,295
+23,828
69
$10.3M 0.55%
133,838
-39,071
70
$10.2M 0.54%
72,540
-2,718
71
$10.1M 0.54%
100,926
-3,794
72
$10.1M 0.54%
129,268
+25,549
73
$10.1M 0.53%
66,597
-7,783
74
$10.1M 0.53%
153,725
-5,759
75
$10M 0.53%
+315,399
1 2
3
4 5