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
$1.44B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.8M
3
+$8.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.07M
5
TJX icon
TJX Companies
TJX
+$6.9M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.35M
4
SAM icon
Boston Beer
SAM
+$8.36M
5
ASGN icon
ASGN Inc
ASGN
+$7.38M

Sector Composition

1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.3M 0.23%
+180,870
127
$3.22M 0.22%
71,672
-8,218
128
$3.14M 0.22%
72,822
+54
129
$3.09M 0.21%
+44,124
130
$3.04M 0.21%
97,743
-27,431
131
$2.99M 0.21%
69,136
-838
132
$2.91M 0.2%
9,514
-20,019
133
$2.89M 0.2%
63,624
-104,985
134
$2.8M 0.19%
+89,320
135
$2.78M 0.19%
41,778
-11,490
136
$2.71M 0.19%
38,879
-175
137
$2.68M 0.19%
26,812
+3,621
138
$2.65M 0.18%
55,873
139
$2.64M 0.18%
+46,503
140
$2.61M 0.18%
+73,977
141
$2.6M 0.18%
137,495
-141,669
142
$2.55M 0.18%
31,156
-20,759
143
$2.54M 0.18%
+100,056
144
$2.53M 0.18%
32,608
+1,283
145
$2.49M 0.17%
+25,203
146
$2.48M 0.17%
121,160
-15,694
147
$2.47M 0.17%
168,921
+19,018
148
$2.46M 0.17%
20,812
-419
149
$2.46M 0.17%
+207,846
150
$2.44M 0.17%
+41,819
4 5
6
7 8