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
$1.4B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.18M
3
+$7.03M
4
WBMD
WebMD Health Corp.
WBMD
+$6.91M
5
ASGN icon
ASGN Inc
ASGN
+$6.16M

Top Sells

1
+$9.73M
2
+$9.12M
3
+$8.21M
4
PZZA icon
Papa John's
PZZA
+$7.72M
5
DXCM icon
DexCom
DXCM
+$5.33M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.45%
33,837
-116
77
$6.24M 0.45%
17,324
-6,157
78
$6.22M 0.44%
4,829
-2,388
79
$6.2M 0.44%
230,963
+90,842
80
$6.18M 0.44%
141,732
-86,286
81
$6.18M 0.44%
270,720
+16,428
82
$6.12M 0.44%
203,616
-10,934
83
$6.12M 0.44%
140,411
-22,677
84
$6.04M 0.43%
123,556
-16,806
85
$6.01M 0.43%
102,916
+8,592
86
$5.99M 0.43%
+92,417
87
$5.92M 0.42%
+42,054
88
$5.87M 0.42%
+522,182
89
$5.85M 0.42%
38,376
+31,392
90
$5.81M 0.41%
41,709
+116
91
$5.79M 0.41%
113,147
+6,866
92
$5.66M 0.4%
+87,110
93
$5.64M 0.4%
104,911
+87,979
94
$5.63M 0.4%
284,050
+197,587
95
$5.63M 0.4%
357,652
-15,385
96
$5.5M 0.39%
124,247
+45,912
97
$5.45M 0.39%
56,466
-32,667
98
$5.4M 0.39%
83,512
+39,388
99
$5.35M 0.38%
31,111
100
$5.28M 0.38%
184,573
-2,322
2 3
4
5 6