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
$1.88B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$12.3M
4
HEI icon
HEICO Corp
HEI
+$11.9M
5
CIVI icon
Civitas Resources
CIVI
+$11.4M

Top Sells

1
+$17M
2
+$13.6M
3
+$12.7M
4
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M
5
DECK icon
Deckers Outdoor
DECK
+$11.2M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.39M 0.39%
70,691
-71,408
102
$7.35M 0.39%
180,956
-24,119
103
$7.33M 0.39%
61,369
-1,478
104
$7.29M 0.39%
167,043
-6,259
105
$7.2M 0.38%
139,797
+69,891
106
$7.02M 0.37%
158,518
+15,366
107
$6.92M 0.37%
45,116
-28,536
108
$6.69M 0.36%
96,465
+25,648
109
$6.56M 0.35%
110,199
-52,607
110
$6.55M 0.35%
+163,318
111
$6.54M 0.35%
102,040
-8,516
112
$6.36M 0.34%
120,922
-17,408
113
$6.36M 0.34%
142,984
-22,613
114
$6.28M 0.33%
102,144
-3,262
115
$6.26M 0.33%
274,720
-16,294
116
$6.15M 0.33%
44,582
+10,599
117
$6.07M 0.32%
72,903
-20,261
118
$6.06M 0.32%
51,246
+7,722
119
$6.04M 0.32%
+61,435
120
$5.92M 0.31%
32,651
-457
121
$5.88M 0.31%
+26,871
122
$5.86M 0.31%
+94,452
123
$5.7M 0.3%
120,073
-1,852
124
$5.59M 0.3%
901,654
+38,898
125
$5.53M 0.29%
161,516
+22,936
3 4
5
6 7