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
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$14.2M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.8M
4
BPOP icon
Popular Inc
BPOP
+$9.73M
5
SBGI icon
Sinclair Inc
SBGI
+$9.7M

Sector Composition

1 Technology 16.79%
2 Industrials 14.18%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.65M 0.43%
196,634
+78,379
77
$9.63M 0.43%
410,894
-46,376
78
$9.6M 0.43%
281,017
-23,013
79
$9.58M 0.43%
142,364
-1,328
80
$9.58M 0.43%
517,354
-204,854
81
$9.57M 0.43%
248,656
-4,736
82
$9.55M 0.43%
948,503
-59,658
83
$9.48M 0.42%
197,017
+31,965
84
$9.45M 0.42%
346,704
+36,399
85
$9.32M 0.42%
611,305
-25,299
86
$9.21M 0.41%
202,142
+8,282
87
$9.12M 0.41%
150,912
+1,312
88
$8.96M 0.4%
82,510
-42,285
89
$8.9M 0.4%
74,535
+117
90
$8.74M 0.39%
185,446
+77,118
91
$8.73M 0.39%
78,545
-30,548
92
$8.62M 0.38%
129,714
-2,623
93
$8.58M 0.38%
888,503
-91,120
94
$8.57M 0.38%
1,160,752
-93,576
95
$8.43M 0.38%
119,664
-2,223
96
$8.31M 0.37%
585,972
-69,186
97
$8.3M 0.37%
+240,746
98
$8.28M 0.37%
68,128
+2,157
99
$8.22M 0.37%
624,040
-327,537
100
$8.17M 0.36%
33,937
-687
2 3
4
5 6