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
$783M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.43M
3
+$5.25M
4
USB icon
US Bancorp
USB
+$4.74M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

1
+$6.2M
2
+$5.93M
3
+$5.52M
4
PM icon
Philip Morris
PM
+$4.99M
5
NKE icon
Nike
NKE
+$4.41M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.43%
3 Financials 12.29%
4 Communication Services 10.67%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.37%
99,170
+850
77
$2.92M 0.37%
107,824
+23,324
78
$2.89M 0.37%
150,222
+76,305
79
$2.83M 0.36%
49,488
-16,347
80
$2.8M 0.36%
156,634
+135,825
81
$2.77M 0.35%
123,326
+13,563
82
$2.72M 0.35%
31,351
83
$2.71M 0.35%
24,331
-3,400
84
$2.68M 0.34%
54,494
+17,550
85
$2.68M 0.34%
15,462
-11,518
86
$2.66M 0.34%
73,450
+22,390
87
$2.66M 0.34%
+31,221
88
$2.65M 0.34%
34,518
-143
89
$2.61M 0.33%
+24,829
90
$2.6M 0.33%
39,175
+5,944
91
$2.59M 0.33%
40,746
92
$2.55M 0.33%
40,047
93
$2.55M 0.33%
15,154
+9,797
94
$2.55M 0.33%
109,778
95
$2.53M 0.32%
11,982
-252
96
$2.5M 0.32%
+25,010
97
$2.5M 0.32%
25,521
-2,913
98
$2.44M 0.31%
32,150
99
$2.42M 0.31%
29,251
-222
100
$2.4M 0.31%
9,104
-3,141
2 3
4
5 6