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
$2.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52M
3
+$45M
4
NUS icon
Nu Skin
NUS
+$44.2M
5
BFH icon
Bread Financial
BFH
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.58%
2 Consumer Discretionary 12.73%
3 Technology 12.42%
4 Healthcare 9.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.97M 0.28%
+116,496
127
$5.96M 0.28%
+210,759
128
$5.92M 0.28%
+26,172
129
$5.87M 0.28%
+236,358
130
$5.82M 0.28%
+183,469
131
$5.81M 0.27%
+137,341
132
$5.8M 0.27%
+32,516
133
$5.77M 0.27%
+144,820
134
$5.75M 0.27%
+223,827
135
$5.71M 0.27%
+182,220
136
$5.61M 0.27%
+67,050
137
$5.61M 0.27%
+1,455
138
$5.58M 0.26%
+108,369
139
$5.56M 0.26%
+168,602
140
$5.5M 0.26%
+75,220
141
$5.5M 0.26%
+235,939
142
$5.49M 0.26%
+467,120
143
$5.41M 0.26%
+84,781
144
$5.34M 0.25%
+144,266
145
$5.32M 0.25%
+84,271
146
$5.09M 0.24%
+166,744
147
$5.05M 0.24%
+118,255
148
$4.89M 0.23%
+97,307
149
$4.86M 0.23%
+26,307
150
$4.77M 0.23%
+41,424
4 5
6
7 8