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
$350M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.24M
3
+$2.21M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
AVB icon
AvalonBay Communities
AVB
+$1.93M

Top Sells

1
+$31.8M
2
+$24.9M
3
+$23.7M
4
UNH icon
UnitedHealth
UNH
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Communication Services 14.88%
2 Real Estate 14.71%
3 Financials 13.18%
4 Technology 12.89%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.58%
16,436
-8,393
52
$2.04M 0.58%
56,029
53
$2.02M 0.58%
30,122
54
$1.99M 0.57%
109,359
-7,822
55
$1.99M 0.57%
46,550
-563
56
$1.97M 0.56%
9,966
-953
57
$1.96M 0.56%
25,708
+8,604
58
$1.94M 0.55%
75,912
+14,286
59
$1.93M 0.55%
+11,210
60
$1.91M 0.55%
81,309
+31,186
61
$1.87M 0.54%
20,797
-407
62
$1.84M 0.53%
40,953
-11,009
63
$1.83M 0.52%
+75,914
64
$1.82M 0.52%
37,311
+8,995
65
$1.81M 0.52%
21,704
-56,990
66
$1.81M 0.52%
11,530
67
$1.78M 0.51%
356,856
-23,977
68
$1.77M 0.51%
26,954
+23,401
69
$1.77M 0.51%
+30,841
70
$1.73M 0.49%
31,077
71
$1.7M 0.49%
15,972
-52
72
$1.68M 0.48%
+11,217
73
$1.67M 0.48%
25,772
-42,129
74
$1.67M 0.48%
+15,720
75
$1.66M 0.47%
29,341
-26,245
1 2
3
4 5