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
$1.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.78M
3
+$7.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.48M

Top Sells

1
+$18.9M
2
+$17.6M
3
+$11.9M
4
CGNX icon
Cognex
CGNX
+$10.9M
5
AAPL icon
Apple
AAPL
+$9.93M

Sector Composition

1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.13M 0.26%
103,704
-59,614
127
$4.13M 0.26%
35,976
128
$4.01M 0.25%
41,436
+5,762
129
$3.83M 0.24%
33,879
+5,835
130
$3.83M 0.24%
58,516
+6,276
131
$3.77M 0.23%
+70,997
132
$3.7M 0.23%
94,079
-64,439
133
$3.67M 0.23%
114,090
-66,866
134
$3.65M 0.23%
37,375
-2,748
135
$3.6M 0.22%
73,438
+8,750
136
$3.53M 0.22%
79,251
-40,479
137
$3.45M 0.21%
+27,113
138
$3.39M 0.21%
95,634
139
$3.39M 0.21%
+185,372
140
$3.37M 0.21%
39,054
+88
141
$3.27M 0.2%
33,556
-17,209
142
$3.16M 0.2%
+37,289
143
$3.13M 0.19%
89,718
-146,716
144
$3.12M 0.19%
132,123
-159,102
145
$3.04M 0.19%
+32,215
146
$3.03M 0.19%
+48,246
147
$3.03M 0.19%
+91,562
148
$3M 0.19%
+121,579
149
$3M 0.19%
229,279
-415,906
150
$2.99M 0.18%
54,965
-6,082
4 5
6
7 8