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
$1.4B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.18M
3
+$7.03M
4
WBMD
WebMD Health Corp.
WBMD
+$6.91M
5
ASGN icon
ASGN Inc
ASGN
+$6.16M

Top Sells

1
+$9.73M
2
+$9.12M
3
+$8.21M
4
PZZA icon
Papa John's
PZZA
+$7.72M
5
DXCM icon
DexCom
DXCM
+$5.33M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.62M 0.19%
53,418
+13,919
152
$2.6M 0.19%
25,402
+1,544
153
$2.6M 0.19%
114,080
-7,080
154
$2.57M 0.18%
62,423
-418
155
$2.54M 0.18%
23,516
+11,758
156
$2.51M 0.18%
94,288
+5,720
157
$2.5M 0.18%
59,367
-398
158
$2.5M 0.18%
100,030
-560
159
$2.49M 0.18%
27,075
+6,350
160
$2.48M 0.18%
9,540
+26
161
$2.43M 0.17%
+31,617
162
$2.42M 0.17%
22,510
+1,366
163
$2.38M 0.17%
+200,274
164
$2.37M 0.17%
37,386
-27,702
165
$2.35M 0.17%
64,225
-433
166
$2.34M 0.17%
43,114
+2,622
167
$2.33M 0.17%
32,389
-219
168
$2.3M 0.16%
62,223
-416
169
$2.29M 0.16%
149,057
+11,562
170
$2.25M 0.16%
132,612
-314,160
171
$2.23M 0.16%
87,626
+59,310
172
$2.19M 0.16%
+92,211
173
$2.18M 0.16%
47,036
-324
174
$2.17M 0.16%
+92,728
175
$2.15M 0.15%
+60,307
5 6
7
8 9