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
$391M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.12M
3
+$3.03M
4
BABA icon
Alibaba
BABA
+$2.23M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.99M

Top Sells

1
+$2.83M
2
+$1.99M
3
+$1.97M
4
TGT icon
Target
TGT
+$1.96M
5
KEM
KEMET Corporation
KEM
+$1.83M

Sector Composition

1 Technology 15.5%
2 Communication Services 15.26%
3 Real Estate 13.01%
4 Financials 12.03%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corp
CCL
$34B
$2.19M 0.56%
34,291
+3,450
C icon
52
Citigroup
C
$184B
$2.16M 0.55%
30,122
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
$2.13M 0.55%
20,072
EOG icon
54
EOG Resources
EOG
$59.5B
$2.1M 0.54%
16,436
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.46B
$1.99M 0.51%
+34,691
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
$1.9M 0.49%
29,484
-11,469
PYPL icon
57
PayPal
PYPL
$58.6B
$1.9M 0.48%
21,593
-111
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.89M 0.48%
81,309
TRU icon
59
TransUnion
TRU
$16.3B
$1.87M 0.48%
+25,393
LITE icon
60
Lumentum
LITE
$22.5B
$1.85M 0.47%
+30,802
PLD icon
61
Prologis
PLD
$120B
$1.83M 0.47%
26,954
GD icon
62
General Dynamics
GD
$89.8B
$1.81M 0.46%
8,838
WY icon
63
Weyerhaeuser
WY
$16B
$1.81M 0.46%
56,029
LAZ icon
64
Lazard
LAZ
$4.82B
$1.79M 0.46%
37,311
CRM icon
65
Salesforce
CRM
$222B
$1.77M 0.45%
11,134
-7,844
WMT icon
66
Walmart
WMT
$890B
$1.75M 0.45%
+55,869
NWL icon
67
Newell Brands
NWL
$1.6B
$1.73M 0.44%
85,428
URI icon
68
United Rentals
URI
$51.2B
$1.73M 0.44%
10,574
LCII icon
69
LCI Industries
LCII
$2.77B
$1.72M 0.44%
20,797
CL icon
70
Colgate-Palmolive
CL
$64.4B
$1.72M 0.44%
25,696
-76
CHD icon
71
Church & Dwight Co
CHD
$20.3B
$1.72M 0.44%
28,959
DD icon
72
DuPont de Nemours
DD
$16.7B
$1.69M 0.43%
13,003
PEP icon
73
PepsiCo
PEP
$204B
$1.68M 0.43%
15,000
QLYS icon
74
Qualys
QLYS
$5.13B
$1.67M 0.43%
18,785
WAL icon
75
Western Alliance Bancorporation
WAL
$9.04B
$1.67M 0.43%
29,295
-46
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3
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