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
$784M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.05M
3
+$3.91M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.38M
5
HUM icon
Humana
HUM
+$3.04M

Top Sells

1
+$6.97M
2
+$5.08M
3
+$4.46M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.65M

Sector Composition

1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.3%
43,021
-10,905
102
$2.35M 0.3%
14,897
-1,319
103
$2.35M 0.3%
31,351
104
$2.31M 0.3%
36,710
+12,153
105
$2.31M 0.29%
35,093
+11,779
106
$2.29M 0.29%
40,746
+464
107
$2.29M 0.29%
36,113
+12,038
108
$2.21M 0.28%
+90,622
109
$2.15M 0.27%
56,712
-9,156
110
$2.14M 0.27%
202,902
+185,059
111
$2.08M 0.26%
10,916
-2,758
112
$2.07M 0.26%
53,379
113
$2.06M 0.26%
411,780
-175,490
114
$2.06M 0.26%
19,363
+1,053
115
$2.05M 0.26%
79,508
+17,887
116
$2.04M 0.26%
56,849
+48,377
117
$2.02M 0.26%
25,660
118
$2.01M 0.26%
38,411
119
$2.01M 0.26%
35,227
-31,500
120
$2M 0.25%
14,269
+3,096
121
$1.88M 0.24%
+56,029
122
$1.85M 0.24%
+53,419
123
$1.84M 0.23%
160,071
+48,426
124
$1.84M 0.23%
508,360
-871,480
125
$1.79M 0.23%
12,452
3 4
5
6 7