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
$1.4B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.18M
3
+$7.03M
4
WBMD
WebMD Health Corp.
WBMD
+$6.91M
5
ASGN icon
ASGN Inc
ASGN
+$6.16M

Top Sells

1
+$9.73M
2
+$9.12M
3
+$8.21M
4
PZZA icon
Papa John's
PZZA
+$7.72M
5
DXCM icon
DexCom
DXCM
+$5.33M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.6M 0.26%
+113,192
127
$3.57M 0.25%
79,056
+6,234
128
$3.51M 0.25%
31,504
+6,301
129
$3.46M 0.25%
4,156
-945
130
$3.42M 0.24%
+53,692
131
$3.29M 0.23%
73,606
+4,470
132
$3.2M 0.23%
30,863
+12,742
133
$3.14M 0.22%
44,482
+2,704
134
$2.99M 0.21%
101,967
+61,262
135
$2.98M 0.21%
85,852
+66,599
136
$2.94M 0.21%
70,306
-1,366
137
$2.94M 0.21%
167,910
-1,011
138
$2.92M 0.21%
28,548
+1,736
139
$2.87M 0.2%
38,879
140
$2.87M 0.2%
60,740
-422
141
$2.86M 0.2%
178,880
-1,990
142
$2.78M 0.2%
172,913
+58,706
143
$2.78M 0.2%
22,150
+1,338
144
$2.75M 0.2%
88,528
-792
145
$2.73M 0.19%
206,895
-951
146
$2.67M 0.19%
58,222
+2,378
147
$2.65M 0.19%
25,529
-171
148
$2.64M 0.19%
106,296
-543
149
$2.64M 0.19%
155,613
-823
150
$2.62M 0.19%
+72,115
4 5
6
7 8