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
$257M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.95M
3
+$2.25M
4
BXP icon
Boston Properties
BXP
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Top Sells

1
+$4.81M
2
+$4.77M
3
+$2.65M
4
KEX icon
Kirby Corp
KEX
+$2.62M
5
OZK icon
Bank OZK
OZK
+$2.45M

Sector Composition

1 Real Estate 18.55%
2 Communication Services 14.73%
3 Technology 14.43%
4 Financials 10.95%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$34.7B
$666K 0.26%
7,495
-5,746
CMBT
102
CMB.TECH NV
CMBT
$3.38B
$625K 0.24%
90,248
TGT icon
103
Target
TGT
$49.7B
$542K 0.21%
+8,210
GNL icon
104
Global Net Lease
GNL
$2.01B
$528K 0.21%
+30,000
DE icon
105
Deere & Co
DE
$138B
$504K 0.2%
+3,381
ARCC icon
106
Ares Capital
ARCC
$15B
$476K 0.19%
30,604
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$471K 0.18%
7,350
-10,810
HQY icon
108
HealthEquity
HQY
$7.31B
$368K 0.14%
6,176
-1,107
KFRC icon
109
Kforce
KFRC
$614M
$348K 0.14%
11,278
-30,013
NDAQ icon
110
Nasdaq
NDAQ
$57.1B
$322K 0.13%
11,844
-11,844
HDP
111
DELISTED
Hortonworks, Inc.
HDP
$255K 0.1%
17,707
-38,852
TACO
112
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$120K 0.05%
12,096
-66,404
TMCXU
113
DELISTED
Trinity Merger Corp. Unit
TMCXU
$103K 0.04%
10,000
VRA icon
114
Vera Bradley
VRA
$81.6M
$102K 0.04%
+11,923
BABA icon
115
Alibaba
BABA
$406B
– –
-13,552
BWXT icon
116
BWX Technologies
BWXT
$18.7B
– –
-12,782
C icon
117
Citigroup
C
$201B
– –
-30,122
CCL icon
118
Carnival Corp
CCL
$39.6B
– –
-34,291
CL icon
119
Colgate-Palmolive
CL
$68.2B
– –
-25,696
CMCSA icon
120
Comcast
CMCSA
$104B
– –
-35,783
DBX icon
121
Dropbox
DBX
$6.72B
– –
-38,018
DLR icon
122
Digital Realty Trust
DLR
$54.7B
– –
-10,608
GD icon
123
General Dynamics
GD
$98.9B
– –
-8,838
HLT icon
124
Hilton Worldwide
HLT
$69.8B
– –
-15,359
HZO icon
125
MarineMax
HZO
$621M
– –
-18,516
3 4
5
6 7