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
$1.35B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$7.47M
4
TYL icon
Tyler Technologies
TYL
+$7.26M
5
ELLI
Ellie Mae Inc
ELLI
+$7.08M

Top Sells

1
+$13M
2
+$9.09M
3
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.59M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.56%
129,111
+18,727
52
$7.43M 0.55%
94,416
-19,916
53
$7.33M 0.54%
272,452
-69,810
54
$7.26M 0.54%
+43,554
55
$7.15M 0.53%
90,018
-23,062
56
$7.13M 0.53%
345,852
-1,037
57
$7.12M 0.53%
136,878
+14,805
58
$7.11M 0.53%
116,673
-42,315
59
$7.08M 0.53%
+77,215
60
$6.99M 0.52%
180,984
-39,996
61
$6.92M 0.51%
77,152
-6,360
62
$6.83M 0.51%
213,831
-56,153
63
$6.81M 0.51%
105,200
+2,284
64
$6.8M 0.5%
46,419
+1,193
65
$6.78M 0.5%
59,883
+27,023
66
$6.76M 0.5%
277,848
+7,128
67
$6.65M 0.49%
335,476
+202,864
68
$6.54M 0.49%
+323,431
69
$6.46M 0.48%
45,726
-17,736
70
$6.42M 0.48%
+105,670
71
$6.32M 0.47%
23,986
-6,196
72
$6.24M 0.46%
156,650
-52,701
73
$6.22M 0.46%
165,826
+16,189
74
$6.22M 0.46%
116,119
+2,972
75
$6.14M 0.46%
70,812
-13,016
1 2
3
4 5