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
$754M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.08M
3
+$5.48M
4
MCD icon
McDonald's
MCD
+$5.18M
5
INTU icon
Intuit
INTU
+$4.26M

Top Sells

1
+$4.41M
2
+$4.32M
3
+$4.28M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
OCLR
Oclaro Inc.
OCLR
+$3.49M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.73%
3 Communication Services 12.41%
4 Financials 10.55%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.43%
27,731
+2,427
77
$3.16M 0.42%
55,768
-18,311
78
$3.13M 0.42%
76,278
-23,389
79
$3.12M 0.41%
28,434
-3,751
80
$3.05M 0.4%
28,555
-1,349
81
$3.01M 0.4%
121,466
-8,018
82
$2.99M 0.4%
418,673
-131,900
83
$2.95M 0.39%
43,705
-2,639
84
$2.9M 0.38%
41,614
-11,944
85
$2.79M 0.37%
31,596
-3,429
86
$2.76M 0.37%
603,630
+94,290
87
$2.76M 0.37%
53,200
-3,086
88
$2.73M 0.36%
33,231
89
$2.69M 0.36%
+28,933
90
$2.64M 0.35%
83,404
91
$2.62M 0.35%
17,856
-3,568
92
$2.62M 0.35%
51,241
-22,081
93
$2.61M 0.35%
53,052
-21,606
94
$2.59M 0.34%
109,778
-27,338
95
$2.58M 0.34%
31,351
96
$2.56M 0.34%
20,272
-2,902
97
$2.56M 0.34%
12,234
+543
98
$2.54M 0.34%
30,402
-13,247
99
$2.5M 0.33%
40,746
100
$2.45M 0.32%
105,812
-6,366
2 3
4
5 6