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
$1.35B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$7.47M
4
TYL icon
Tyler Technologies
TYL
+$7.26M
5
ELLI
Ellie Mae Inc
ELLI
+$7.08M

Top Sells

1
+$13M
2
+$9.09M
3
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.59M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.95M 0.37%
28,923
-4,914
102
$4.81M 0.36%
3,851
-978
103
$4.81M 0.36%
52,712
-48,437
104
$4.6M 0.34%
65,730
-71,362
105
$4.59M 0.34%
30,400
-7,976
106
$4.56M 0.34%
66,714
+13,022
107
$4.55M 0.34%
83,932
-39,624
108
$4.52M 0.34%
70,263
-36,137
109
$4.46M 0.33%
+20,089
110
$4.46M 0.33%
+227,672
111
$4.44M 0.33%
+95,611
112
$4.17M 0.31%
252,998
+133,213
113
$4.17M 0.31%
127,934
+14,742
114
$4.15M 0.31%
42,125
-9,527
115
$4.07M 0.3%
29,522
-6,431
116
$4.05M 0.3%
98,332
-25,915
117
$4.03M 0.3%
162,008
-104,167
118
$3.98M 0.3%
26,310
-15,744
119
$3.94M 0.29%
29,369
+21,169
120
$3.92M 0.29%
66,892
-17,142
121
$3.83M 0.28%
475,750
-20,850
122
$3.81M 0.28%
+49,389
123
$3.73M 0.28%
+102,532
124
$3.69M 0.27%
271,593
+82,975
125
$3.65M 0.27%
23,142
-6,076
3 4
5
6 7