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
$1.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.78M
3
+$7.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.48M

Top Sells

1
+$18.9M
2
+$17.6M
3
+$11.9M
4
CGNX icon
Cognex
CGNX
+$10.9M
5
AAPL icon
Apple
AAPL
+$9.93M

Sector Composition

1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.6M 0.41%
100,240
-1,800
102
$6.57M 0.41%
273,294
-453,142
103
$6.48M 0.4%
+225,882
104
$6.47M 0.4%
201,890
-2,960
105
$6.19M 0.38%
53,999
-7,370
106
$6.02M 0.37%
43,427
-8,074
107
$6.01M 0.37%
68,656
-12,893
108
$5.68M 0.35%
113,570
-138,380
109
$5.63M 0.35%
269,350
-69,777
110
$5.56M 0.34%
62,343
+6,960
111
$5.5M 0.34%
45,052
-6,194
112
$5.43M 0.34%
2,664
-1,486
113
$5.41M 0.33%
243,282
-17,532
114
$5.2M 0.32%
+442,565
115
$5.18M 0.32%
455,306
+214,488
116
$5.1M 0.32%
126,149
-28,470
117
$5.09M 0.31%
22,640
-4,231
118
$4.84M 0.3%
51,874
119
$4.67M 0.29%
29,793
-2,858
120
$4.63M 0.29%
85,452
+38,068
121
$4.54M 0.28%
91,730
-37,538
122
$4.52M 0.28%
+61,060
123
$4.47M 0.28%
188,406
-182,257
124
$4.34M 0.27%
37,077
-229
125
$4.32M 0.27%
+81,982
3 4
5
6 7