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
$754M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.08M
3
+$5.48M
4
MCD icon
McDonald's
MCD
+$5.18M
5
INTU icon
Intuit
INTU
+$4.26M

Top Sells

1
+$4.41M
2
+$4.32M
3
+$4.28M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
OCLR
Oclaro Inc.
OCLR
+$3.49M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.73%
3 Communication Services 12.41%
4 Financials 10.55%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.23%
73,917
+51,096
127
$1.71M 0.23%
31,966
-6,445
128
$1.69M 0.22%
14,930
-12,327
129
$1.65M 0.22%
58,628
-19,811
130
$1.64M 0.22%
4,365
-3,756
131
$1.63M 0.22%
+134,095
132
$1.62M 0.22%
46,326
133
$1.62M 0.21%
20,180
-40,888
134
$1.6M 0.21%
17,932
+6,470
135
$1.59M 0.21%
46,320
-13,158
136
$1.59M 0.21%
55,605
+38,892
137
$1.55M 0.21%
+33,014
138
$1.54M 0.2%
16,787
+3,840
139
$1.52M 0.2%
+51,060
140
$1.47M 0.19%
130,106
-7,933
141
$1.44M 0.19%
6,420
-4,351
142
$1.43M 0.19%
37,298
-7,524
143
$1.43M 0.19%
20,592
-5,911
144
$1.42M 0.19%
24,117
+1,968
145
$1.41M 0.19%
42,948
+32,604
146
$1.39M 0.18%
16,438
+1,060
147
$1.33M 0.18%
123,297
+107,787
148
$1.33M 0.18%
+16,304
149
$1.32M 0.18%
70,549
-3,075
150
$1.32M 0.18%
77,610
-14,401
4 5
6
7 8