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
$1.44B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.8M
3
+$8.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.07M
5
TJX icon
TJX Companies
TJX
+$6.9M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.35M
4
SAM icon
Boston Beer
SAM
+$8.36M
5
ASGN icon
ASGN Inc
ASGN
+$7.38M

Sector Composition

1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.88M 0.48%
30,097
+7,921
77
$6.86M 0.47%
33,953
-41,390
78
$6.85M 0.47%
220,701
-33,642
79
$6.77M 0.47%
214,550
-7,199
80
$6.59M 0.46%
390,105
+1,785
81
$6.43M 0.45%
670,350
-57,550
82
$6.38M 0.44%
31,111
83
$6.32M 0.44%
365,275
-171,207
84
$6.16M 0.43%
98,755
-18,938
85
$6.14M 0.43%
+98,362
86
$6.06M 0.42%
78,734
-1,384
87
$6.01M 0.42%
77,380
+50,634
88
$5.89M 0.41%
97,978
-26,003
89
$5.83M 0.4%
+163,088
90
$5.82M 0.4%
36,134
-16,081
91
$5.77M 0.4%
72,446
-23,762
92
$5.75M 0.4%
116,217
+79,235
93
$5.7M 0.39%
93,011
+17,020
94
$5.68M 0.39%
+60,493
95
$5.49M 0.38%
51,438
+6,083
96
$5.44M 0.38%
120,300
-63,048
97
$5.35M 0.37%
42,482
-5,112
98
$5.34M 0.37%
5,101
+3,535
99
$5.31M 0.37%
106,281
-22,018
100
$5.21M 0.36%
94,324
-1,160
2 3
4
5 6