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
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$14.2M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.8M
4
BPOP icon
Popular Inc
BPOP
+$9.73M
5
SBGI icon
Sinclair Inc
SBGI
+$9.7M

Sector Composition

1 Technology 16.79%
2 Industrials 14.18%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.36M 0.28%
172,593
-84,503
127
$6.27M 0.28%
415,835
-25,502
128
$6.26M 0.28%
135,949
-1,392
129
$6.24M 0.28%
146,451
+2,185
130
$6.21M 0.28%
106,185
-2,184
131
$6.16M 0.27%
273,312
+696
132
$6.15M 0.27%
457,840
-9,280
133
$6.02M 0.27%
79,347
-78,783
134
$5.97M 0.27%
200,225
-23,602
135
$5.96M 0.27%
153,507
-15,095
136
$5.89M 0.26%
25,905
-267
137
$5.77M 0.26%
174,752
+52,669
138
$5.57M 0.25%
437,566
-51,266
139
$5.52M 0.25%
74,462
-758
140
$5.5M 0.25%
45,881
+31,034
141
$5.48M 0.24%
162,987
+8,389
142
$5.35M 0.24%
82,721
-1,550
143
$5.29M 0.24%
95,379
-1,928
144
$5.15M 0.23%
166,163
+72,567
145
$5M 0.22%
83,069
-1,712
146
$4.94M 0.22%
42,548
-861
147
$4.93M 0.22%
41,002
-422
148
$4.89M 0.22%
55,347
-505
149
$4.82M 0.22%
505,914
-231,091
150
$4.74M 0.21%
158,487
-189,515
4 5
6
7 8