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
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$14.2M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.8M
4
BPOP icon
Popular Inc
BPOP
+$9.73M
5
SBGI icon
Sinclair Inc
SBGI
+$9.7M

Sector Composition

1 Technology 16.79%
2 Industrials 14.18%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.15M 0.36%
100,759
+42,172
102
$8.14M 0.36%
643,659
+534,556
103
$8.14M 0.36%
175,820
+6,489
104
$8.13M 0.36%
395,889
-176,843
105
$7.9M 0.35%
91,232
+11,254
106
$7.89M 0.35%
32,086
-430
107
$7.86M 0.35%
146,644
-2,728
108
$7.72M 0.34%
640
-6
109
$7.59M 0.34%
126,395
+54,492
110
$7.54M 0.34%
220,186
+36,717
111
$7.51M 0.34%
113,336
-28,861
112
$7.45M 0.33%
174,380
+7,636
113
$7.37M 0.33%
117,185
+689
114
$7.34M 0.33%
178,898
-3,322
115
$7.02M 0.31%
65,080
+22,682
116
$7M 0.31%
1,430
-25
117
$6.88M 0.31%
38,862
+3,348
118
$6.75M 0.3%
109,286
-1,584
119
$6.64M 0.3%
83,521
+7,044
120
$6.62M 0.3%
268,512
+32,154
121
$6.57M 0.29%
+379,548
122
$6.55M 0.29%
72,433
+636
123
$6.52M 0.29%
180,672
+55,598
124
$6.48M 0.29%
123,336
-2,292
125
$6.41M 0.29%
776,875
-62,971
3 4
5
6 7