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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.96M
3
+$6.61M
4
MTZ icon
MasTec
MTZ
+$6.51M
5
CMCSA icon
Comcast
CMCSA
+$5.93M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.14M 0.37%
173,368
-46,895
102
$4.08M 0.36%
69,898
-31,097
103
$3.83M 0.34%
+76,799
104
$3.79M 0.34%
+52,355
105
$3.77M 0.34%
75,531
+28,824
106
$3.75M 0.33%
37,164
+4,736
107
$3.74M 0.33%
353,390
-53,190
108
$3.71M 0.33%
+171,686
109
$3.67M 0.33%
+60,758
110
$3.66M 0.33%
331,301
-28,434
111
$3.62M 0.32%
2,468
-1,221
112
$3.59M 0.32%
124,811
-79,952
113
$3.48M 0.31%
+84,787
114
$3.48M 0.31%
192,665
+54,948
115
$3.43M 0.31%
39,737
-9
116
$3.42M 0.3%
32,678
+2,938
117
$3.26M 0.29%
227,589
-141,437
118
$3.25M 0.29%
+182,152
119
$3.25M 0.29%
360,924
+250,403
120
$3.21M 0.29%
+47,555
121
$3.2M 0.29%
18,707
-3,455
122
$3.18M 0.28%
12,487
-5,250
123
$3.11M 0.28%
35,467
-9,518
124
$3.11M 0.28%
62,810
-48,874
125
$3.05M 0.27%
64,872
-25,321
3 4
5
6 7