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
$760M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.96M
3
+$2.55M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.12M

Top Sells

1
+$3.6M
2
+$3.33M
3
+$2.89M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.42%
21,388
-4,069
77
$3.21M 0.42%
200,887
-34,337
78
$3.16M 0.42%
51,418
-3,899
79
$3.14M 0.41%
550,573
80
$3.13M 0.41%
509,340
+97,560
81
$3.09M 0.41%
21,776
-288
82
$3.08M 0.4%
12,245
83
$3.06M 0.4%
137,116
-40,835
84
$3.02M 0.4%
65,159
85
$3.01M 0.4%
27,022
+12,076
86
$3M 0.4%
56,286
-13,446
87
$2.96M 0.39%
+99,667
88
$2.94M 0.39%
35,025
-68
89
$2.92M 0.38%
25,166
+9,379
90
$2.91M 0.38%
21,424
+1,060
91
$2.91M 0.38%
27,257
+9,250
92
$2.89M 0.38%
26,487
-19,822
93
$2.86M 0.38%
29,904
+22,157
94
$2.75M 0.36%
25,304
95
$2.71M 0.36%
37,139
-10,100
96
$2.63M 0.35%
31,426
-6,394
97
$2.6M 0.34%
74,905
-15,386
98
$2.57M 0.34%
33,231
-2,882
99
$2.57M 0.34%
78,439
+19,373
100
$2.55M 0.34%
+23,001
2 3
4
5 6