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
$754M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.08M
3
+$5.48M
4
MCD icon
McDonald's
MCD
+$5.18M
5
INTU icon
Intuit
INTU
+$4.26M

Top Sells

1
+$4.41M
2
+$4.32M
3
+$4.28M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
OCLR
Oclaro Inc.
OCLR
+$3.49M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.73%
3 Communication Services 12.41%
4 Financials 10.55%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.17%
+24,827
152
$1.3M 0.17%
+13,051
153
$1.3M 0.17%
+20,626
154
$1.3M 0.17%
17,883
-4,184
155
$1.29M 0.17%
21,229
156
$1.28M 0.17%
+36,944
157
$1.27M 0.17%
+25,020
158
$1.13M 0.15%
25,815
-37,500
159
$1.1M 0.15%
+16,128
160
$1.08M 0.14%
+45,458
161
$1.07M 0.14%
48,968
-14,064
162
$1.03M 0.14%
13,658
+2,125
163
$1.02M 0.14%
41,056
+9,608
164
$1.02M 0.14%
9,088
-6,758
165
$1.02M 0.14%
+16,075
166
$1.01M 0.13%
11,841
-4,806
167
$1M 0.13%
28,817
-24,562
168
$991K 0.13%
+18,200
169
$959K 0.13%
25,092
-7,204
170
$959K 0.13%
8,189
-5,450
171
$943K 0.13%
14,680
-14,880
172
$901K 0.12%
7,253
173
$876K 0.12%
5,357
174
$851K 0.11%
26,842
-1,839
175
$834K 0.11%
90,248
5 6
7
8 9