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
$1.4B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.18M
3
+$7.03M
4
WBMD
WebMD Health Corp.
WBMD
+$6.91M
5
ASGN icon
ASGN Inc
ASGN
+$6.16M

Top Sells

1
+$9.73M
2
+$9.12M
3
+$8.21M
4
PZZA icon
Papa John's
PZZA
+$7.72M
5
DXCM icon
DexCom
DXCM
+$5.33M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.59%
114,332
+1,290
52
$8.18M 0.58%
63,462
+1,862
53
$8.04M 0.57%
393,464
+8,087
54
$7.94M 0.57%
106,400
-22,368
55
$7.94M 0.57%
236,234
+15,533
56
$7.94M 0.57%
206,507
-71,655
57
$7.93M 0.57%
40,916
-5,575
58
$7.87M 0.56%
147,492
-1,661
59
$7.81M 0.56%
101,149
+32,429
60
$7.63M 0.54%
67,847
61
$7.61M 0.54%
60,318
+166
62
$7.53M 0.54%
209,351
-64,710
63
$7.14M 0.51%
391,185
+1,080
64
$6.91M 0.49%
+110,384
65
$6.91M 0.49%
149,170
+32,873
66
$6.78M 0.48%
25,301
+70
67
$6.72M 0.48%
122,073
-86,394
68
$6.65M 0.47%
30,182
+85
69
$6.55M 0.47%
129,720
-35,633
70
$6.37M 0.45%
97,253
+4,242
71
$6.36M 0.45%
55,610
+16,672
72
$6.3M 0.45%
45,226
+2,744
73
$6.29M 0.45%
83,828
+5,094
74
$6.28M 0.45%
149,637
+33,420
75
$6.26M 0.45%
98,225
-530
1 2
3
4 5