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
$350M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.24M
3
+$2.21M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
AVB icon
AvalonBay Communities
AVB
+$1.93M

Top Sells

1
+$31.8M
2
+$24.9M
3
+$23.7M
4
UNH icon
UnitedHealth
UNH
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Communication Services 14.88%
2 Real Estate 14.71%
3 Financials 13.18%
4 Technology 12.89%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.47%
8,838
-694
77
$1.63M 0.47%
15,000
+4,107
78
$1.61M 0.46%
22,277
-9,873
79
$1.58M 0.45%
+18,785
80
$1.56M 0.45%
+10,574
81
$1.54M 0.44%
28,959
82
$1.52M 0.44%
40,092
+35,722
83
$1.5M 0.43%
+28,739
84
$1.44M 0.41%
47,379
85
$1.38M 0.4%
21,229
86
$1.38M 0.4%
62,564
-22,564
87
$1.36M 0.39%
22,097
-2,020
88
$1.35M 0.39%
+38,722
89
$1.34M 0.38%
+38,001
90
$1.32M 0.38%
25,020
91
$1.31M 0.38%
+33,876
92
$1.3M 0.37%
+38,962
93
$1.29M 0.37%
79,204
-7,571
94
$1.28M 0.37%
+1,245
95
$1.27M 0.36%
10,228
+4,581
96
$1.25M 0.36%
+18,160
97
$1.25M 0.36%
15,074
-5,900
98
$1.24M 0.35%
+138,451
99
$1.22M 0.35%
15,394
-2,729
100
$1.21M 0.35%
13,212
2 3
4
5 6