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
$2.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52M
3
+$45M
4
NUS icon
Nu Skin
NUS
+$44.2M
5
BFH icon
Bread Financial
BFH
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.58%
2 Consumer Discretionary 12.73%
3 Technology 12.42%
4 Healthcare 9.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.59M 0.36%
+152,216
102
$7.57M 0.36%
+121,887
103
$7.57M 0.36%
+169,331
104
$7.51M 0.35%
+149,600
105
$7.47M 0.35%
+488,832
106
$7.45M 0.35%
+34,624
107
$7.45M 0.35%
+74,418
108
$7.2M 0.34%
+32,027
109
$7.2M 0.34%
+1,254,328
110
$7.05M 0.33%
+646
111
$7M 0.33%
+132,337
112
$6.96M 0.33%
+186,430
113
$6.93M 0.33%
+79,978
114
$6.9M 0.33%
+839,846
115
$6.84M 0.32%
+110,870
116
$6.75M 0.32%
+525,113
117
$6.64M 0.31%
+601,243
118
$6.49M 0.31%
+35,514
119
$6.43M 0.3%
+149,372
120
$6.4M 0.3%
+272,616
121
$6.25M 0.3%
+76,477
122
$6.1M 0.29%
+127,508
123
$6.05M 0.29%
+71,797
124
$6.04M 0.29%
+125,628
125
$5.98M 0.28%
+165,052
3 4
5
6 7