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
$1.44B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.8M
3
+$8.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.07M
5
TJX icon
TJX Companies
TJX
+$6.9M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.35M
4
SAM icon
Boston Beer
SAM
+$8.36M
5
ASGN icon
ASGN Inc
ASGN
+$7.38M

Sector Composition

1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.17%
25,700
+3,996
152
$2.4M 0.17%
64,301
+10,178
153
$2.39M 0.17%
24,175
+11,248
154
$2.38M 0.16%
64,571
+1,798
155
$2.37M 0.16%
62,639
+14,323
156
$2.34M 0.16%
+34,572
157
$2.33M 0.16%
111,592
+10,065
158
$2.33M 0.16%
112,599
+24,951
159
$2.32M 0.16%
59,765
+12,630
160
$2.31M 0.16%
80,065
-170
161
$2.29M 0.16%
62,841
+8,830
162
$2.27M 0.16%
88,568
-1,982
163
$2.27M 0.16%
+118,181
164
$2.26M 0.16%
+25,345
165
$2.24M 0.16%
40,705
+4,105
166
$2.21M 0.15%
+21,085
167
$2.21M 0.15%
23,858
-2,976
168
$2.17M 0.15%
7,295
+591
169
$2.17M 0.15%
64,658
+4,595
170
$2.16M 0.15%
61,162
-14,991
171
$2.15M 0.15%
92,276
-14,452
172
$2.14M 0.15%
100,590
+10,602
173
$2.14M 0.15%
156,436
+33,971
174
$2.13M 0.15%
47,360
-478
175
$2.11M 0.15%
44,111
+7,568
5 6
7
8 9