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
$1.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.78M
3
+$7.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.48M

Top Sells

1
+$18.9M
2
+$17.6M
3
+$11.9M
4
CGNX icon
Cognex
CGNX
+$10.9M
5
AAPL icon
Apple
AAPL
+$9.93M

Sector Composition

1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.95M 0.18%
+82,003
152
$2.9M 0.18%
67,438
+38,656
153
$2.81M 0.17%
116,892
-55,866
154
$2.78M 0.17%
63,746
-56,327
155
$2.78M 0.17%
71,982
-36,825
156
$2.71M 0.17%
81,922
-42,009
157
$2.7M 0.17%
+55,147
158
$2.69M 0.17%
118,596
-302,014
159
$2.69M 0.17%
+59,405
160
$2.68M 0.17%
+255,695
161
$2.64M 0.16%
78,226
-40,131
162
$2.64M 0.16%
+96,426
163
$2.63M 0.16%
106,047
-54,377
164
$2.62M 0.16%
136,942
+26,546
165
$2.58M 0.16%
61,760
+39,382
166
$2.55M 0.16%
100,628
+18,955
167
$2.52M 0.16%
16,214
-28,902
168
$2.48M 0.15%
27,026
+2,848
169
$2.47M 0.15%
19,900
170
$2.45M 0.15%
92,722
-4,397
171
$2.44M 0.15%
+102,212
172
$2.44M 0.15%
32,825
+3,173
173
$2.41M 0.15%
73,279
-37,492
174
$2.41M 0.15%
+39,197
175
$2.39M 0.15%
31,398
-3,480
5 6
7
8 9