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
$760M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.96M
3
+$2.55M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.12M

Top Sells

1
+$3.6M
2
+$3.33M
3
+$2.89M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.19%
11,096
-3,173
152
$1.41M 0.19%
16,647
+7,217
153
$1.35M 0.18%
+34,519
154
$1.34M 0.18%
+22,149
155
$1.33M 0.18%
63,032
+4,176
156
$1.31M 0.17%
15,378
-4,376
157
$1.31M 0.17%
+25,151
158
$1.31M 0.17%
+7,145
159
$1.29M 0.17%
7,220
-1,738
160
$1.27M 0.17%
+21,229
161
$1.19M 0.16%
32,296
-97,612
162
$1.19M 0.16%
12,947
163
$1.1M 0.14%
+5,357
164
$1.09M 0.14%
+7,827
165
$987K 0.13%
11,462
-9,016
166
$911K 0.12%
28,681
167
$899K 0.12%
+10,120
168
$887K 0.12%
11,533
-6,013
169
$859K 0.11%
7,253
170
$849K 0.11%
+57,248
171
$843K 0.11%
+49,784
172
$820K 0.11%
8,574
+568
173
$798K 0.11%
11,439
174
$753K 0.1%
21,849
-35,000
175
$731K 0.1%
90,248
5 6
7
8 9