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
$760M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.96M
3
+$2.55M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.12M

Top Sells

1
+$3.6M
2
+$3.33M
3
+$2.89M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.25%
38,742
-8,006
127
$1.86M 0.24%
12,452
128
$1.81M 0.24%
16,319
-3,339
129
$1.8M 0.24%
+54,598
130
$1.79M 0.24%
22,067
+1,460
131
$1.79M 0.24%
71,133
+55,919
132
$1.78M 0.23%
29,188
-16
133
$1.78M 0.23%
98,320
134
$1.77M 0.23%
51,681
135
$1.74M 0.23%
15,846
+1,040
136
$1.71M 0.22%
47,622
-9,090
137
$1.68M 0.22%
+46,326
138
$1.64M 0.22%
114,210
139
$1.62M 0.21%
92,011
+5,843
140
$1.61M 0.21%
+73,624
141
$1.59M 0.21%
+29,560
142
$1.59M 0.21%
26,503
+1,756
143
$1.58M 0.21%
138,039
-22,032
144
$1.58M 0.21%
87,305
-11,009
145
$1.55M 0.2%
13,639
+904
146
$1.51M 0.2%
44,822
+2,968
147
$1.51M 0.2%
38,911
-12,970
148
$1.5M 0.2%
66,343
149
$1.47M 0.19%
+31,932
150
$1.46M 0.19%
+7,098
4 5
6
7 8