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
$2.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52M
3
+$45M
4
NUS icon
Nu Skin
NUS
+$44.2M
5
BFH icon
Bread Financial
BFH
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.58%
2 Consumer Discretionary 12.73%
3 Technology 12.42%
4 Healthcare 9.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.76M 0.23%
+620,608
152
$4.6M 0.22%
+66,808
153
$4.57M 0.22%
+743,517
154
$4.55M 0.22%
+108,328
155
$4.49M 0.21%
+78,438
156
$4.43M 0.21%
+154,598
157
$4.42M 0.21%
+284,269
158
$4.42M 0.21%
+435,996
159
$4.37M 0.21%
+36,689
160
$4.36M 0.21%
+133,714
161
$4.25M 0.2%
+38,471
162
$4.25M 0.2%
+441,337
163
$4.15M 0.2%
+97,564
164
$4.11M 0.19%
+227,190
165
$4.07M 0.19%
+93,109
166
$4.04M 0.19%
+90,062
167
$4M 0.19%
+43,409
168
$4M 0.19%
+55,852
169
$3.89M 0.18%
+42,398
170
$3.75M 0.18%
+58,587
171
$3.69M 0.17%
+40,860
172
$3.45M 0.16%
+125,074
173
$3.45M 0.16%
+56,837
174
$3.39M 0.16%
+294,044
175
$3.35M 0.16%
+421,452
5 6
7
8 9