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
$1.35B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$7.47M
4
TYL icon
Tyler Technologies
TYL
+$7.26M
5
ELLI
Ellie Mae Inc
ELLI
+$7.08M

Top Sells

1
+$13M
2
+$9.09M
3
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.59M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.54M 0.26%
136,867
+44,139
127
$3.44M 0.26%
68,801
+10,579
128
$3.34M 0.25%
45,652
+1,170
129
$3.33M 0.25%
+95,287
130
$3.29M 0.24%
39,132
-101
131
$3.28M 0.24%
+205,285
132
$3.21M 0.24%
527,086
+186,867
133
$3.18M 0.24%
117,630
+3,550
134
$3.18M 0.24%
157,803
-235,661
135
$3.1M 0.23%
29,296
+748
136
$3.01M 0.22%
+234,780
137
$2.99M 0.22%
31,254
+391
138
$2.99M 0.22%
+356,000
139
$2.92M 0.22%
+138,961
140
$2.91M 0.22%
67,857
+40,422
141
$2.9M 0.22%
+57,473
142
$2.89M 0.21%
38,864
+26,766
143
$2.86M 0.21%
+155,139
144
$2.85M 0.21%
+58,736
145
$2.84M 0.21%
72,156
+1,850
146
$2.81M 0.21%
41,351
-56,874
147
$2.79M 0.21%
37,362
-9,850
148
$2.77M 0.21%
23,102
+592
149
$2.74M 0.2%
36,196
-36,982
150
$2.72M 0.2%
22,608
+458
4 5
6
7 8