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
$1.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.78M
3
+$7.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.48M

Top Sells

1
+$18.9M
2
+$17.6M
3
+$11.9M
4
CGNX icon
Cognex
CGNX
+$10.9M
5
AAPL icon
Apple
AAPL
+$9.93M

Sector Composition

1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.65%
263,061
-106,531
52
$10.6M 0.65%
169,982
-58,265
53
$10.6M 0.65%
358,124
-148,764
54
$10.3M 0.64%
148,357
-52,669
55
$10.3M 0.64%
113,465
-35,817
56
$10.2M 0.63%
560,550
-27,680
57
$10.1M 0.63%
189,005
-36,557
58
$9.91M 0.61%
126,712
-67,989
59
$9.8M 0.61%
853,134
+21,474
60
$9.56M 0.59%
428,004
-79,470
61
$9.52M 0.59%
134,226
-1,790
62
$9.45M 0.58%
117,647
63
$9.44M 0.58%
112,432
+73,198
64
$9.33M 0.58%
45,161
-8,252
65
$9.22M 0.57%
187,138
-33,798
66
$9.12M 0.56%
89,110
-5,342
67
$9.09M 0.56%
251,067
+198,067
68
$9.04M 0.56%
747,000
-125,850
69
$8.98M 0.55%
134,938
-32,925
70
$8.97M 0.55%
97,725
-15,570
71
$8.85M 0.55%
128,158
-23,075
72
$8.8M 0.54%
212,566
-29,764
73
$8.79M 0.54%
106,858
+33,955
74
$8.79M 0.54%
37,871
+23,037
75
$8.77M 0.54%
275,224
+113,708
1 2
3
4 5