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
$1.44B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.8M
3
+$8.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.07M
5
TJX icon
TJX Companies
TJX
+$6.9M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.35M
4
SAM icon
Boston Beer
SAM
+$8.36M
5
ASGN icon
ASGN Inc
ASGN
+$7.38M

Sector Composition

1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.8M 0.61%
+373,037
52
$8.76M 0.61%
38,938
-5,313
53
$8.71M 0.6%
256,610
-22,840
54
$8.65M 0.6%
153,278
55
$8.64M 0.6%
154,621
-44,439
56
$8.6M 0.6%
46,491
-8,636
57
$8.55M 0.59%
+269,209
58
$8.45M 0.59%
89,133
+22,177
59
$8.25M 0.57%
140,362
-20,977
60
$8.09M 0.56%
92,599
-17,163
61
$8.07M 0.56%
+111,365
62
$8.04M 0.56%
91,498
-3,104
63
$7.93M 0.55%
41,593
+182
64
$7.88M 0.55%
25,231
+116
65
$7.84M 0.54%
182,608
-50,428
66
$7.82M 0.54%
173,902
-164,177
67
$7.76M 0.54%
218,884
+194,680
68
$7.68M 0.53%
149,153
+12,062
69
$7.59M 0.53%
126,139
+574
70
$7.38M 0.51%
67,847
+18
71
$7.3M 0.51%
65,088
-1,728
72
$7.27M 0.5%
443,517
-132,106
73
$7.25M 0.5%
60,152
-16
74
$7.25M 0.5%
61,600
+8,422
75
$6.99M 0.48%
321,434
+26,946
1 2
3
4 5