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
$2.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52M
3
+$45M
4
NUS icon
Nu Skin
NUS
+$44.2M
5
BFH icon
Bread Financial
BFH
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.58%
2 Consumer Discretionary 12.73%
3 Technology 12.42%
4 Healthcare 9.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.28M 0.44%
+1,273,150
77
$9.06M 0.43%
+103,457
78
$9.01M 0.43%
+915,671
79
$9M 0.43%
+83,539
80
$9M 0.43%
+282,612
81
$8.98M 0.42%
+243,539
82
$8.94M 0.42%
+655,158
83
$8.87M 0.42%
+636,604
84
$8.85M 0.42%
+504,389
85
$8.82M 0.42%
+287,354
86
$8.79M 0.42%
+134,131
87
$8.78M 0.41%
+143,692
88
$8.68M 0.41%
+142,197
89
$8.67M 0.41%
+215,207
90
$8.31M 0.39%
+1,008,161
91
$8.3M 0.39%
+737,005
92
$8.3M 0.39%
+253,392
93
$8.25M 0.39%
+310,305
94
$8.15M 0.39%
+109,928
95
$8.13M 0.38%
+979,623
96
$7.84M 0.37%
+1,311,845
97
$7.81M 0.37%
+65,971
98
$7.81M 0.37%
+237,287
99
$7.62M 0.36%
+193,860
100
$7.59M 0.36%
+198,765
2 3
4
5 6