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
$1.88B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$12.3M
4
HEI icon
HEICO Corp
HEI
+$11.9M
5
CIVI icon
Civitas Resources
CIVI
+$11.4M

Top Sells

1
+$17M
2
+$13.6M
3
+$12.7M
4
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M
5
DECK icon
Deckers Outdoor
DECK
+$11.2M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.85M 0.52%
+33,084
77
$9.71M 0.52%
242,330
-6,461
78
$9.71M 0.52%
117,647
79
$9.55M 0.51%
302,671
-146,622
80
$9.27M 0.49%
44,466
+6,751
81
$9.09M 0.48%
224,116
+57,080
82
$8.76M 0.47%
+339,127
83
$8.64M 0.46%
49,888
-1,870
84
$8.6M 0.46%
70,201
-7,109
85
$8.51M 0.45%
370,663
-118,651
86
$8.46M 0.45%
307,239
+89,327
87
$8.42M 0.45%
51,501
-1,929
88
$8.37M 0.45%
236,434
-31,217
89
$8.36M 0.44%
761,436
+143,325
90
$8.29M 0.44%
98,158
-3,676
91
$8.24M 0.44%
154,619
-7,703
92
$8.15M 0.43%
141,360
+34,582
93
$8.09M 0.43%
+42,076
94
$7.98M 0.42%
291,225
+124,440
95
$7.95M 0.42%
645,185
-83,238
96
$7.68M 0.41%
260,814
-10,076
97
$7.49M 0.4%
+204,850
98
$7.48M 0.4%
+81,549
99
$7.45M 0.4%
831,660
-320,758
100
$7.44M 0.4%
31,111
2 3
4
5 6