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
$785M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3M
3
+$2.88M
4
HSY icon
Hershey
HSY
+$2.84M
5
FNSR
Finisar Corp
FNSR
+$2.56M

Top Sells

1
+$14.1M
2
+$10.4M
3
+$8.24M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.2M
5
PG icon
Procter & Gamble
PG
+$8.09M

Sector Composition

1 Technology 21.28%
2 Healthcare 14.38%
3 Communication Services 13.43%
4 Financials 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.23%
18,258
-26,298
127
$1.74M 0.22%
12,452
128
$1.74M 0.22%
53,557
+5,603
129
$1.73M 0.22%
+37,552
130
$1.72M 0.22%
11,173
-49,673
131
$1.71M 0.22%
27,480
-5,373
132
$1.68M 0.21%
+73,560
133
$1.66M 0.21%
18,932
-20,805
134
$1.66M 0.21%
25,660
-75,974
135
$1.65M 0.21%
103,385
-78,767
136
$1.65M 0.21%
18,310
+12,413
137
$1.65M 0.21%
20,435
+3,372
138
$1.63M 0.21%
+11,012
139
$1.62M 0.21%
19,730
+1,158
140
$1.6M 0.2%
19,032
+2,008
141
$1.57M 0.2%
15,787
-26,391
142
$1.57M 0.2%
15,689
-38,282
143
$1.57M 0.2%
47,944
144
$1.56M 0.2%
19,857
+1,338
145
$1.52M 0.19%
56,662
-33,950
146
$1.47M 0.19%
20,327
-32,028
147
$1.46M 0.19%
61,621
-67,079
148
$1.45M 0.19%
24,557
-3,814
149
$1.45M 0.19%
12,271
+3,792
150
$1.45M 0.19%
24,075
+7,724
4 5
6
7 8