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
$784M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.05M
3
+$3.91M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.38M
5
HUM icon
Humana
HUM
+$3.04M

Top Sells

1
+$6.97M
2
+$5.08M
3
+$4.46M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.65M

Sector Composition

1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.56%
79,197
+18,208
52
$4.38M 0.56%
57,023
+2,082
53
$4.37M 0.56%
69,732
-8,938
54
$4.33M 0.55%
156,164
-13,880
55
$4.26M 0.54%
312,051
+5,408
56
$4.2M 0.54%
105,219
+39,131
57
$4.15M 0.53%
16,153
-1,438
58
$4.05M 0.52%
+30,561
59
$3.97M 0.51%
28,205
-2,510
60
$3.96M 0.51%
214,420
-31,955
61
$3.91M 0.5%
+40,727
62
$3.9M 0.5%
79,374
-16,150
63
$3.9M 0.5%
174,643
-50,310
64
$3.89M 0.5%
60,913
-9,487
65
$3.87M 0.49%
414,498
-63,190
66
$3.83M 0.49%
89,018
+36,554
67
$3.83M 0.49%
61,560
-4,949
68
$3.82M 0.49%
109,206
+17,852
69
$3.76M 0.48%
24,524
+894
70
$3.65M 0.47%
99,795
-6,894
71
$3.63M 0.46%
550,573
+134,064
72
$3.6M 0.46%
16,201
+859
73
$3.58M 0.46%
25,457
+5,012
74
$3.57M 0.46%
24,950
+912
75
$3.56M 0.45%
55,286
-9,351
1 2
3
4 5