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
$1.35B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$7.47M
4
TYL icon
Tyler Technologies
TYL
+$7.26M
5
ELLI
Ellie Mae Inc
ELLI
+$7.08M

Top Sells

1
+$13M
2
+$9.09M
3
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.59M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.12M 0.45%
+72,116
77
$5.99M 0.44%
447,667
+247,393
78
$5.78M 0.43%
220,350
-10,613
79
$5.74M 0.43%
84,943
+49,691
80
$5.73M 0.43%
31,111
81
$5.71M 0.42%
131,567
-10,165
82
$5.67M 0.42%
124,326
-16,085
83
$5.67M 0.42%
83,318
+71,154
84
$5.63M 0.42%
178,422
-6,151
85
$5.6M 0.42%
309,750
-81,435
86
$5.58M 0.41%
+234,338
87
$5.53M 0.41%
53,498
-44,267
88
$5.47M 0.41%
35,000
-30,912
89
$5.34M 0.4%
71,744
-131
90
$5.25M 0.39%
86,957
-153
91
$5.24M 0.39%
21,671
+12,131
92
$5.22M 0.39%
374,981
-738
93
$5.19M 0.39%
189,768
+16,125
94
$5.19M 0.39%
+196,170
95
$5.16M 0.38%
107,790
+28,734
96
$5.15M 0.38%
119,655
-10,065
97
$5.13M 0.38%
+129,526
98
$5.09M 0.38%
+328,213
99
$5.01M 0.37%
106,672
+33,066
100
$4.99M 0.37%
604,651
+82,469
2 3
4
5 6