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
$783M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.43M
3
+$5.25M
4
USB icon
US Bancorp
USB
+$4.74M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

1
+$6.2M
2
+$5.93M
3
+$5.52M
4
PM icon
Philip Morris
PM
+$4.99M
5
NKE icon
Nike
NKE
+$4.41M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.43%
3 Financials 12.29%
4 Communication Services 10.67%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.31%
21,040
102
$2.39M 0.3%
117,181
103
$2.37M 0.3%
+10,919
104
$2.36M 0.3%
82,396
-1,008
105
$2.33M 0.3%
113,685
-402
106
$2.25M 0.29%
29,826
+26,049
107
$2.21M 0.28%
21,204
-6,785
108
$2.18M 0.28%
+85,428
109
$2.17M 0.28%
64,424
+18,104
110
$2.11M 0.27%
33,365
-812
111
$2.1M 0.27%
+9,532
112
$2.1M 0.27%
51,769
-1,431
113
$2.08M 0.27%
38,036
+1,718
114
$2.05M 0.26%
17,530
-11,086
115
$2.05M 0.26%
19,492
+10,404
116
$2.05M 0.26%
30,802
-66,373
117
$2.03M 0.26%
30,122
118
$2.02M 0.26%
+31,145
119
$2.02M 0.26%
+47,113
120
$2M 0.26%
28,723
+8,131
121
$2M 0.26%
27,845
+607
122
$1.96M 0.25%
56,029
123
$1.95M 0.25%
+20,875
124
$1.95M 0.25%
12,452
125
$1.9M 0.24%
40,359
-26,400
3 4
5
6 7