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
$784M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.05M
3
+$3.91M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.38M
5
HUM icon
Humana
HUM
+$3.04M

Top Sells

1
+$6.97M
2
+$5.08M
3
+$4.46M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.65M

Sector Composition

1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.44%
55,317
-12,433
77
$3.39M 0.43%
47,239
78
$3.38M 0.43%
+68,350
79
$3.25M 0.42%
177,951
-17,900
80
$3.06M 0.39%
22,064
-3,618
81
$2.98M 0.38%
50,010
+1,826
82
$2.96M 0.38%
12,245
83
$2.95M 0.38%
37,820
-3,368
84
$2.94M 0.38%
65,159
85
$2.92M 0.37%
74,658
86
$2.82M 0.36%
85,969
-1,194
87
$2.81M 0.36%
90,291
-17,797
88
$2.79M 0.36%
37,985
+5,906
89
$2.78M 0.35%
25,304
90
$2.74M 0.35%
91,808
+44,728
91
$2.6M 0.33%
20,364
-4,672
92
$2.6M 0.33%
24,856
+17,648
93
$2.54M 0.32%
101,413
94
$2.51M 0.32%
46,748
+9,196
95
$2.47M 0.31%
112,178
-70
96
$2.44M 0.31%
45,233
-4,029
97
$2.44M 0.31%
93,739
98
$2.43M 0.31%
103,385
99
$2.42M 0.31%
56,595
+45,786
100
$2.4M 0.31%
19,658
-1,750
2 3
4
5 6