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
$783M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.43M
3
+$5.25M
4
USB icon
US Bancorp
USB
+$4.74M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

1
+$6.2M
2
+$5.93M
3
+$5.52M
4
PM icon
Philip Morris
PM
+$4.99M
5
NKE icon
Nike
NKE
+$4.41M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.43%
3 Financials 12.29%
4 Communication Services 10.67%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.24%
+85,128
127
$1.86M 0.24%
27,347
+22,828
128
$1.83M 0.23%
30,842
-20,399
129
$1.8M 0.23%
11,530
-21,854
130
$1.79M 0.23%
17,844
-36,457
131
$1.79M 0.23%
380,833
-37,840
132
$1.71M 0.22%
177,497
+54,200
133
$1.69M 0.22%
+32,320
134
$1.68M 0.21%
16,024
135
$1.67M 0.21%
+13,003
136
$1.61M 0.21%
33,947
-7,942
137
$1.61M 0.21%
51,962
-19,089
138
$1.6M 0.2%
46,326
139
$1.59M 0.2%
+96,615
140
$1.59M 0.2%
+16,132
141
$1.56M 0.2%
14,781
+6,592
142
$1.55M 0.2%
24,117
143
$1.55M 0.2%
28,685
+23,668
144
$1.53M 0.2%
+9,131
145
$1.53M 0.2%
14,858
-72
146
$1.52M 0.19%
+7,357
147
$1.52M 0.19%
+86,775
148
$1.49M 0.19%
28,316
+22,565
149
$1.49M 0.19%
23,911
+6,028
150
$1.47M 0.19%
68,312
+19,344
4 5
6
7 8