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
$784M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.05M
3
+$3.91M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.38M
5
HUM icon
Humana
HUM
+$3.04M

Top Sells

1
+$6.97M
2
+$5.08M
3
+$4.46M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.65M

Sector Composition

1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.23%
30,546
+17,439
127
$1.78M 0.23%
29,204
+8,095
128
$1.77M 0.23%
55,570
+2,013
129
$1.75M 0.22%
20,150
-8,295
130
$1.74M 0.22%
+14,272
131
$1.73M 0.22%
14,946
-1,228
132
$1.72M 0.22%
19,316
+5,569
133
$1.69M 0.22%
+51,881
134
$1.68M 0.21%
74,175
-13,182
135
$1.67M 0.21%
+59,066
136
$1.67M 0.21%
66,343
-7,217
137
$1.67M 0.21%
114,210
-217,185
138
$1.66M 0.21%
+18,007
139
$1.66M 0.21%
20,607
+750
140
$1.63M 0.21%
21,205
+770
141
$1.63M 0.21%
19,754
+722
142
$1.62M 0.21%
15,787
143
$1.59M 0.2%
20,478
+748
144
$1.59M 0.2%
12,735
+464
145
$1.56M 0.2%
+51,681
146
$1.56M 0.2%
98,314
-16,674
147
$1.56M 0.2%
62,812
148
$1.55M 0.2%
14,806
+486
149
$1.54M 0.2%
1,548
-625
150
$1.52M 0.19%
134,370
+33,593
4 5
6
7 8