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
$1.4B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.18M
3
+$7.03M
4
WBMD
WebMD Health Corp.
WBMD
+$6.91M
5
ASGN icon
ASGN Inc
ASGN
+$6.16M

Top Sells

1
+$9.73M
2
+$9.12M
3
+$8.21M
4
PZZA icon
Papa John's
PZZA
+$7.72M
5
DXCM icon
DexCom
DXCM
+$5.33M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.28M 0.38%
120,771
+471
102
$5.22M 0.37%
266,175
-99,100
103
$5.17M 0.37%
+51,652
104
$5.08M 0.36%
58,121
+6,683
105
$5.06M 0.36%
91,862
-6,500
106
$5.03M 0.36%
73,178
-19,421
107
$5.01M 0.36%
+331,032
108
$5M 0.36%
299,356
-13,370
109
$4.99M 0.36%
35,953
-181
110
$4.93M 0.35%
+169,695
111
$4.88M 0.35%
228,785
-92,649
112
$4.88M 0.35%
115,865
-545
113
$4.8M 0.34%
71,875
+37,303
114
$4.78M 0.34%
57,040
+4,213
115
$4.68M 0.33%
496,600
-173,750
116
$4.59M 0.33%
29,218
+84
117
$4.45M 0.32%
84,034
-42,105
118
$4.37M 0.31%
375,719
-67,798
119
$4.36M 0.31%
30,132
-7,715
120
$4.28M 0.3%
+173,643
121
$4.17M 0.3%
+125,263
122
$4.02M 0.29%
68,141
123
$3.83M 0.27%
135,960
-120,650
124
$3.79M 0.27%
32,860
-306
125
$3.63M 0.26%
47,212
-25,234
3 4
5
6 7