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
$391M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.12M
3
+$3.03M
4
BABA icon
Alibaba
BABA
+$2.23M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.99M

Top Sells

1
+$2.83M
2
+$1.99M
3
+$1.97M
4
TGT icon
Target
TGT
+$1.96M
5
KEM
KEMET Corporation
KEM
+$1.83M

Sector Composition

1 Technology 15.5%
2 Communication Services 15.26%
3 Real Estate 13.01%
4 Financials 12.03%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$9.21B
– –
-40,092
BBWI icon
152
Bath & Body Works
BBWI
$3.89B
– –
-39,881
CHX
153
DELISTED
ChampionX
CHX
– –
-12,392
GTES icon
154
Gates Industrial
GTES
$5.81B
– –
-79,204
IIIV icon
155
i3 Verticals
IIIV
$566M
– –
-26,000
MKTX icon
156
MarketAxess Holdings
MKTX
$5.94B
– –
-9,966
O icon
157
Realty Income
O
$52.8B
– –
-28,739
OKTA icon
158
Okta
OKTA
$14.2B
– –
-15,199
ORLY icon
159
O'Reilly Automotive
ORLY
$85.5B
– –
-55,920
PEB icon
160
Pebblebrook Hotel Trust
PEB
$1.28B
– –
-33,876
PFBC icon
161
Preferred Bank
PFBC
$1.17B
– –
-22,097
PZZA icon
162
Papa John's
PZZA
$1.36B
– –
-19,581
SHOO icon
163
Steven Madden
SHOO
$3.12B
– –
-38,001
TGT icon
164
Target
TGT
$41.4B
– –
-25,708
TMUS icon
165
T-Mobile US
TMUS
$231B
– –
-11,148
UNFI icon
166
United Natural Foods
UNFI
$2.09B
– –
-46,550
MOR
167
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-30,000
CASA
168
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,000
SIEN
169
DELISTED
Sientra, Inc.
SIEN
– –
-5,000
KTWO
170
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-35,294
KEM
171
DELISTED
KEMET Corporation
KEM
– –
-75,914
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