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
$783M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.43M
3
+$5.25M
4
USB icon
US Bancorp
USB
+$4.74M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

1
+$6.2M
2
+$5.93M
3
+$5.52M
4
PM icon
Philip Morris
PM
+$4.99M
5
NKE icon
Nike
NKE
+$4.41M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.43%
3 Financials 12.29%
4 Communication Services 10.67%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.19%
11,624
-8,648
152
$1.46M 0.19%
+28,959
153
$1.45M 0.19%
136,556
+122,020
154
$1.45M 0.18%
36,480
-818
155
$1.43M 0.18%
+18,123
156
$1.43M 0.18%
35,004
+9,912
157
$1.4M 0.18%
+20,974
158
$1.36M 0.17%
+47,379
159
$1.34M 0.17%
+33,667
160
$1.33M 0.17%
55,605
161
$1.33M 0.17%
21,229
162
$1.32M 0.17%
25,020
163
$1.31M 0.17%
42,557
-1,192
164
$1.31M 0.17%
+114,368
165
$1.3M 0.17%
11,327
-10,277
166
$1.3M 0.17%
38,036
-88,739
167
$1.3M 0.17%
+11,361
168
$1.29M 0.16%
16,666
+228
169
$1.26M 0.16%
13,212
+161
170
$1.26M 0.16%
24,483
-344
171
$1.26M 0.16%
+24,136
172
$1.25M 0.16%
15,809
-495
173
$1.24M 0.16%
+61,626
174
$1.23M 0.16%
+22,778
175
$1.21M 0.15%
50,123
+23,281
5 6
7
8 9