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
$350M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.24M
3
+$2.21M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
AVB icon
AvalonBay Communities
AVB
+$1.93M

Top Sells

1
+$31.8M
2
+$24.9M
3
+$23.7M
4
UNH icon
UnitedHealth
UNH
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Communication Services 14.88%
2 Real Estate 14.71%
3 Financials 13.18%
4 Technology 12.89%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.35%
+59,400
102
$1.19M 0.34%
39,881
-2,676
103
$1.19M 0.34%
22,661
-1,475
104
$1.19M 0.34%
49,794
-5,811
105
$1.18M 0.34%
11,361
106
$1.18M 0.34%
35,816
-2,220
107
$1.16M 0.33%
+57,896
108
$1.13M 0.32%
12,505
-12,505
109
$1.11M 0.32%
+78,500
110
$1.09M 0.31%
70,011
-7,599
111
$1.08M 0.31%
22,778
112
$1.08M 0.31%
+39,544
113
$1.02M 0.29%
55,920
-40,695
114
$1.01M 0.29%
+12,877
115
$993K 0.28%
+19,581
116
$985K 0.28%
227,045
-16,584
117
$975K 0.28%
+5,000
118
$914K 0.26%
26,080
-2,737
119
$910K 0.26%
+30,000
120
$830K 0.24%
90,248
121
$827K 0.24%
13,241
-15,444
122
$815K 0.23%
31,524
+15,762
123
$803K 0.23%
13,581
-27,165
124
$794K 0.23%
35,294
-4,004
125
$765K 0.22%
15,199
-18,468
3 4
5
6 7