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
$1.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.78M
3
+$7.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.48M

Top Sells

1
+$18.9M
2
+$17.6M
3
+$11.9M
4
CGNX icon
Cognex
CGNX
+$10.9M
5
AAPL icon
Apple
AAPL
+$9.93M

Sector Composition

1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.75M 0.54%
130,277
-23,448
77
$8.73M 0.54%
186,307
-70,974
78
$8.61M 0.53%
60,772
-9,429
79
$8.48M 0.52%
223,924
+149,249
80
$8.22M 0.51%
61,411
-11,129
81
$7.98M 0.49%
138,679
+45,239
82
$7.94M 0.49%
642,312
-237,840
83
$7.9M 0.49%
+219,839
84
$7.74M 0.48%
67,829
-2,862
85
$7.72M 0.48%
174,945
-99,728
86
$7.67M 0.47%
85,035
-15,891
87
$7.64M 0.47%
42,265
-7,623
88
$7.51M 0.46%
31,111
89
$7.5M 0.46%
98,229
+71
90
$7.46M 0.46%
37,472
-6,994
91
$7.37M 0.46%
105,337
+3,193
92
$7.19M 0.44%
266,480
-41,986
93
$7.16M 0.44%
114,340
+17,875
94
$7.15M 0.44%
260,434
-46,805
95
$7.13M 0.44%
230,429
-72,242
96
$7.04M 0.44%
93,456
-40,382
97
$6.97M 0.43%
133,847
-5,950
98
$6.94M 0.43%
53,789
+9,207
99
$6.84M 0.42%
125,760
-17,224
100
$6.71M 0.41%
126,842
+5,920
2 3
4
5 6