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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.96M
3
+$6.61M
4
MTZ icon
MasTec
MTZ
+$6.51M
5
CMCSA icon
Comcast
CMCSA
+$5.93M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.27%
128,700
-215,883
127
$3.02M 0.27%
41,641
+7,212
128
$3M 0.27%
124,511
-83,583
129
$2.97M 0.26%
24,292
-2,174
130
$2.97M 0.26%
52,994
+21,342
131
$2.96M 0.26%
137,468
-7,331
132
$2.94M 0.26%
27,668
+369
133
$2.92M 0.26%
190,710
-61,034
134
$2.89M 0.26%
12,538
+4,159
135
$2.86M 0.25%
177,307
-25,498
136
$2.86M 0.25%
113,607
-13,369
137
$2.79M 0.25%
52,020
-4,548
138
$2.78M 0.25%
206,886
+165,080
139
$2.76M 0.25%
55,711
-6,767
140
$2.75M 0.25%
22,638
-312
141
$2.72M 0.24%
22,700
-754
142
$2.71M 0.24%
236,849
-45,137
143
$2.67M 0.24%
69,660
-3,592
144
$2.66M 0.24%
352,100
+76,800
145
$2.65M 0.24%
35,246
-6,970
146
$2.61M 0.23%
39,950
-6,396
147
$2.6M 0.23%
106,211
-28,711
148
$2.59M 0.23%
+83,049
149
$2.56M 0.23%
37,299
-20,666
150
$2.54M 0.23%
+1,009,805
4 5
6
7 8