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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.96M
3
+$6.61M
4
MTZ icon
MasTec
MTZ
+$6.51M
5
CMCSA icon
Comcast
CMCSA
+$5.93M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.58%
434,999
+138,090
52
$6.35M 0.57%
34,847
-153
53
$6.34M 0.56%
124,746
-19,859
54
$6.29M 0.56%
118,597
-29,841
55
$6.08M 0.54%
127,358
-8,615
56
$6.04M 0.54%
862,559
-119,575
57
$6.03M 0.54%
85,378
-25,679
58
$6.01M 0.54%
111,102
-9,382
59
$5.99M 0.53%
21,114
-4,407
60
$5.93M 0.53%
+171,766
61
$5.86M 0.52%
151,488
-61,245
62
$5.84M 0.52%
103,890
-58,954
63
$5.83M 0.52%
282,839
-59,406
64
$5.81M 0.52%
91,624
-18,465
65
$5.73M 0.51%
117,687
+46,048
66
$5.7M 0.51%
24,515
+461
67
$5.68M 0.51%
151,256
-23,552
68
$5.65M 0.5%
79,383
-2,456
69
$5.48M 0.49%
51,874
-37,211
70
$5.46M 0.49%
47,169
-8,710
71
$5.34M 0.48%
51,882
-9,524
72
$5.32M 0.47%
138,740
-25,072
73
$5.32M 0.47%
94,348
-12,296
74
$5.31M 0.47%
397,250
+223,615
75
$5.28M 0.47%
31,011
-100
1 2
3
4 5