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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.96M
3
+$6.61M
4
MTZ icon
MasTec
MTZ
+$6.51M
5
CMCSA icon
Comcast
CMCSA
+$5.93M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.47%
+147,996
77
$5.17M 0.46%
+104,901
78
$5.09M 0.45%
1,908,840
-459,520
79
$5.07M 0.45%
50,707
-5,969
80
$5.05M 0.45%
114,335
-37,204
81
$5.03M 0.45%
58,679
+19,363
82
$4.95M 0.44%
137,209
-69,801
83
$4.81M 0.43%
189,299
-41,644
84
$4.75M 0.42%
235,981
+88,374
85
$4.72M 0.42%
115,898
+6,246
86
$4.71M 0.42%
88,203
+18,021
87
$4.67M 0.42%
19,510
+15,524
88
$4.63M 0.41%
39,538
-36,816
89
$4.54M 0.4%
42,178
-7,633
90
$4.53M 0.4%
29,550
-20,387
91
$4.52M 0.4%
53,971
-10,075
92
$4.51M 0.4%
281,324
+202,192
93
$4.44M 0.39%
140,386
-37,995
94
$4.3M 0.38%
44,556
-8,046
95
$4.26M 0.38%
220,904
+18,481
96
$4.26M 0.38%
275,905
+236,898
97
$4.23M 0.38%
40,251
-7,382
98
$4.23M 0.38%
104,015
-35,894
99
$4.17M 0.37%
101,484
-6,808
100
$4.15M 0.37%
87,590
+6,887
2 3
4
5 6