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
$785M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3M
3
+$2.88M
4
HSY icon
Hershey
HSY
+$2.84M
5
FNSR
Finisar Corp
FNSR
+$2.56M

Top Sells

1
+$14.1M
2
+$10.4M
3
+$8.24M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.2M
5
PG icon
Procter & Gamble
PG
+$8.09M

Sector Composition

1 Technology 21.28%
2 Healthcare 14.38%
3 Communication Services 13.43%
4 Financials 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.41%
108,088
-16,723
77
$3.18M 0.41%
24,038
-254
78
$3.06M 0.39%
23,630
+992
79
$3.04M 0.39%
41,188
-6,367
80
$3.03M 0.39%
74,658
-182,539
81
$3.02M 0.38%
106,689
-176,150
82
$3M 0.38%
+91,354
83
$3M 0.38%
25,036
+12,157
84
$2.97M 0.38%
195,851
-31,738
85
$2.89M 0.37%
12,245
+1,074
86
$2.88M 0.37%
48,184
+5,084
87
$2.73M 0.35%
16,216
-2,491
88
$2.72M 0.35%
20,445
+16,564
89
$2.71M 0.35%
53,926
-1,785
90
$2.67M 0.34%
255,970
-104,954
91
$2.66M 0.34%
21,408
-6,260
92
$2.66M 0.34%
25,304
93
$2.61M 0.33%
65,159
-105,156
94
$2.61M 0.33%
47,646
-63,456
95
$2.58M 0.33%
416,509
-446,050
96
$2.58M 0.33%
2,173
-2,786
97
$2.56M 0.33%
+93,739
98
$2.51M 0.32%
66,088
+38,343
99
$2.45M 0.31%
13,674
+1,003
100
$2.42M 0.31%
101,413
-181,641
2 3
4
5 6