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
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$14.2M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.8M
4
BPOP icon
Popular Inc
BPOP
+$9.73M
5
SBGI icon
Sinclair Inc
SBGI
+$9.7M

Sector Composition

1 Technology 16.79%
2 Industrials 14.18%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.68M 0.21%
73,206
+6,398
152
$4.58M 0.2%
+377,593
153
$4.57M 0.2%
35,689
-1,000
154
$4.54M 0.2%
76,592
-1,846
155
$4.48M 0.2%
127,455
-107,413
156
$4.47M 0.2%
+90,923
157
$4.35M 0.19%
37,721
-750
158
$4.34M 0.19%
126,683
-84,076
159
$4.29M 0.19%
132,353
-1,361
160
$4.03M 0.18%
92,153
+2,091
161
$3.94M 0.18%
+94,349
162
$3.92M 0.17%
90,647
+29,967
163
$3.81M 0.17%
65,718
+1,507
164
$3.72M 0.17%
427,350
-8,646
165
$3.71M 0.17%
+147,743
166
$3.7M 0.16%
227,047
+45,411
167
$3.65M 0.16%
185,583
+4,311
168
$3.53M 0.16%
56,265
-572
169
$3.52M 0.16%
+80,847
170
$3.51M 0.16%
56,497
+34,444
171
$3.45M 0.15%
41,308
+20,654
172
$3.45M 0.15%
59,601
+45,070
173
$3.41M 0.15%
42,401
-67,527
174
$3.25M 0.14%
85,132
-1,584
175
$3.25M 0.14%
100,317
-2,123
5 6
7
8 9