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
$754M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.08M
3
+$5.48M
4
MCD icon
McDonald's
MCD
+$5.18M
5
INTU icon
Intuit
INTU
+$4.26M

Top Sells

1
+$4.41M
2
+$4.32M
3
+$4.28M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
OCLR
Oclaro Inc.
OCLR
+$3.49M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.73%
3 Communication Services 12.41%
4 Financials 10.55%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.32%
29,473
-1,953
102
$2.36M 0.31%
34,661
-1,312
103
$2.36M 0.31%
117,181
+67,397
104
$2.33M 0.31%
32,150
-2,165
105
$2.25M 0.3%
109,763
-69,745
106
$2.24M 0.3%
30,122
107
$2.18M 0.29%
114,087
+26,782
108
$2.16M 0.29%
+89,508
109
$2.13M 0.28%
+84,500
110
$2.13M 0.28%
+43,749
111
$2.12M 0.28%
71,051
+16,453
112
$2.09M 0.28%
34,177
-33,605
113
$2.04M 0.27%
+131,800
114
$2.03M 0.27%
36,318
-2,424
115
$1.98M 0.26%
56,029
116
$1.97M 0.26%
12,452
117
$1.96M 0.26%
40,047
+1,300
118
$1.93M 0.26%
+27,238
119
$1.91M 0.25%
16,024
120
$1.89M 0.25%
98,320
121
$1.87M 0.25%
21,040
-1,429
122
$1.85M 0.25%
21,964
-661
123
$1.83M 0.24%
28,550
-1,914
124
$1.76M 0.23%
41,889
-5,733
125
$1.72M 0.23%
16,477
-6,224
3 4
5
6 7