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
$760M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.96M
3
+$2.55M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.12M

Top Sells

1
+$3.6M
2
+$3.33M
3
+$2.89M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.55%
99,795
52
$4.16M 0.55%
58,319
-23,692
53
$4.09M 0.54%
174,643
54
$4.01M 0.53%
179,508
-34,912
55
$3.95M 0.52%
88,514
-16,705
56
$3.93M 0.52%
74,079
-5,295
57
$3.93M 0.52%
70,170
+8,610
58
$3.87M 0.51%
12,351
-6,540
59
$3.86M 0.51%
13,416
-2,737
60
$3.78M 0.5%
129,484
-26,680
61
$3.66M 0.48%
29,043
+4,187
62
$3.64M 0.48%
33,782
-6,945
63
$3.64M 0.48%
242,151
-69,900
64
$3.63M 0.48%
+8,121
65
$3.58M 0.47%
25,654
-4,907
66
$3.58M 0.47%
73,322
-15,696
67
$3.49M 0.46%
404,300
-10,198
68
$3.41M 0.45%
74,658
69
$3.38M 0.45%
756,760
+248,400
70
$3.37M 0.44%
53,558
+3,548
71
$3.33M 0.44%
43,649
+17,989
72
$3.29M 0.43%
32,185
-5,800
73
$3.28M 0.43%
46,344
-8,942
74
$3.28M 0.43%
51,110
-9,803
75
$3.23M 0.43%
13,623
-2,578
1 2
3
4 5