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
$760M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.96M
3
+$2.55M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.12M

Top Sells

1
+$3.6M
2
+$3.33M
3
+$2.89M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.33%
112,178
102
$2.42M 0.32%
40,746
103
$2.42M 0.32%
16,340
-8,610
104
$2.38M 0.31%
31,351
105
$2.32M 0.31%
+63,315
106
$2.31M 0.3%
30,464
-6,246
107
$2.3M 0.3%
83,404
+20,592
108
$2.27M 0.3%
23,174
+3,858
109
$2.27M 0.3%
34,315
+10,519
110
$2.25M 0.3%
35,973
-7,048
111
$2.23M 0.29%
11,691
+775
112
$2.19M 0.29%
30,122
+10,041
113
$2.14M 0.28%
22,625
+9,204
114
$2.1M 0.28%
38,747
+3,520
115
$2.08M 0.27%
93,739
116
$2.04M 0.27%
10,771
+3,225
117
$2.03M 0.27%
22,701
+1,496
118
$2.01M 0.27%
59,478
+3,908
119
$1.98M 0.26%
38,411
120
$1.98M 0.26%
37,473
-7,760
121
$1.96M 0.26%
22,469
+2,319
122
$1.96M 0.26%
+41,145
123
$1.93M 0.25%
53,379
124
$1.92M 0.25%
+16,024
125
$1.91M 0.25%
56,029
3 4
5
6 7