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
$783M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.43M
3
+$5.25M
4
USB icon
US Bancorp
USB
+$4.74M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

1
+$6.2M
2
+$5.93M
3
+$5.52M
4
PM icon
Philip Morris
PM
+$4.99M
5
NKE icon
Nike
NKE
+$4.41M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.43%
3 Financials 12.29%
4 Communication Services 10.67%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.51%
36,271
+7,716
52
$3.96M 0.51%
58,048
+16,434
53
$3.88M 0.5%
110,119
-52,334
54
$3.84M 0.49%
774,280
+170,650
55
$3.82M 0.49%
51,818
+400
56
$3.8M 0.49%
224,127
57
$3.8M 0.49%
76,278
58
$3.8M 0.49%
23,602
+1,684
59
$3.58M 0.46%
+20,094
60
$3.46M 0.44%
24,005
-116
61
$3.42M 0.44%
78,862
-89,716
62
$3.42M 0.44%
31,596
63
$3.35M 0.43%
32,199
+15,722
64
$3.31M 0.42%
46,056
-10,816
65
$3.24M 0.41%
21,708
-9,303
66
$3.23M 0.41%
55,586
-182
67
$3.22M 0.41%
11,753
-53
68
$3.15M 0.4%
22,766
+4,910
69
$3.13M 0.4%
31,522
-50,172
70
$3.13M 0.4%
+56,230
71
$3.12M 0.4%
+1,500
72
$3.11M 0.4%
113,782
-7,684
73
$3.09M 0.4%
20,202
-83
74
$3.08M 0.39%
160,289
+54,477
75
$3.01M 0.38%
53,052
1 2
3
4 5