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
$784M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.05M
3
+$3.91M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.38M
5
HUM icon
Humana
HUM
+$3.04M

Top Sells

1
+$6.97M
2
+$5.08M
3
+$4.46M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.65M

Sector Composition

1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.19%
56,662
152
$1.51M 0.19%
25,768
+17,371
153
$1.49M 0.19%
+76,358
154
$1.48M 0.19%
35,774
155
$1.47M 0.19%
98,320
156
$1.46M 0.19%
37,685
+22,602
157
$1.46M 0.19%
23,915
+5,532
158
$1.45M 0.19%
8,958
+326
159
$1.44M 0.18%
+23,796
160
$1.42M 0.18%
7,546
-991
161
$1.36M 0.17%
20,327
162
$1.35M 0.17%
130,931
+47,550
163
$1.35M 0.17%
+26,900
164
$1.34M 0.17%
86,168
-19,986
165
$1.34M 0.17%
20,081
166
$1.34M 0.17%
24,747
+903
167
$1.31M 0.17%
17,546
+583
168
$1.29M 0.16%
15,308
-43,312
169
$1.28M 0.16%
26,332
-21,314
170
$1.28M 0.16%
20,173
171
$1.26M 0.16%
+112,538
172
$1.25M 0.16%
+23,056
173
$1.25M 0.16%
14,395
-27,539
174
$1.24M 0.16%
+13,174
175
$1.23M 0.16%
41,854
+1,528
5 6
7
8 9