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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.96M
3
+$6.61M
4
MTZ icon
MasTec
MTZ
+$6.51M
5
CMCSA icon
Comcast
CMCSA
+$5.93M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.53M 0.23%
141,358
-75,400
152
$2.5M 0.22%
11,171
+719
153
$2.47M 0.22%
+41,581
154
$2.45M 0.22%
66,494
-7,825
155
$2.41M 0.21%
+111,201
156
$2.4M 0.21%
43,100
-1,818
157
$2.4M 0.21%
25,304
158
$2.37M 0.21%
34,617
-34,036
159
$2.35M 0.21%
107,438
-16,221
160
$2.35M 0.21%
88,746
-10,449
161
$2.33M 0.21%
86,350
162
$2.27M 0.2%
56,894
-37,269
163
$2.27M 0.2%
90,612
-179,085
164
$2.23M 0.2%
40,443
-4,763
165
$2.2M 0.2%
+61,362
166
$2.16M 0.19%
31,351
167
$2.15M 0.19%
41,127
168
$2.09M 0.19%
37,249
-8
169
$2.07M 0.18%
60,326
-7,082
170
$2.06M 0.18%
32,040
-24,194
171
$2.05M 0.18%
12,671
-441
172
$2.04M 0.18%
75,835
-8,926
173
$2.02M 0.18%
24,673
-38,037
174
$2.01M 0.18%
+47,289
175
$2M 0.18%
19,395
-2,286
5 6
7
8 9