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
$754M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.08M
3
+$5.48M
4
MCD icon
McDonald's
MCD
+$5.18M
5
INTU icon
Intuit
INTU
+$4.26M

Top Sells

1
+$4.41M
2
+$4.32M
3
+$4.28M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
OCLR
Oclaro Inc.
OCLR
+$3.49M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.73%
3 Communication Services 12.41%
4 Financials 10.55%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.56%
86,580
-13,215
52
$4.04M 0.53%
23,029
-11,358
53
$4.03M 0.53%
31,642
-2,140
54
$3.95M 0.52%
56,872
+5,762
55
$3.91M 0.52%
23,456
+7,116
56
$3.87M 0.51%
84,857
-3,657
57
$3.86M 0.51%
12,568
-848
58
$3.84M 0.51%
67,260
-34,802
59
$3.76M 0.5%
11,806
-545
60
$3.73M 0.49%
24,121
-1,533
61
$3.64M 0.48%
27,989
+2,823
62
$3.63M 0.48%
51,168
-30,548
63
$3.51M 0.47%
51,418
64
$3.47M 0.46%
17,684
+10,464
65
$3.44M 0.46%
712,280
-44,480
66
$3.44M 0.46%
20,285
-1,103
67
$3.42M 0.45%
224,127
-18,024
68
$3.39M 0.45%
21,918
+142
69
$3.33M 0.44%
49,498
-8,821
70
$3.29M 0.44%
28,616
+5,615
71
$3.29M 0.44%
27,413
+391
72
$3.27M 0.43%
66,759
+1,600
73
$3.27M 0.43%
12,245
74
$3.27M 0.43%
12,823
-800
75
$3.26M 0.43%
21,604
-7,439
1 2
3
4 5