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
$2.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52M
3
+$45M
4
NUS icon
Nu Skin
NUS
+$44.2M
5
BFH icon
Bread Financial
BFH
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.58%
2 Consumer Discretionary 12.73%
3 Technology 12.42%
4 Healthcare 9.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.34M 0.16%
+84,972
177
$3.33M 0.16%
+71,903
178
$3.29M 0.16%
+65,000
179
$3.26M 0.15%
+122,083
180
$3.12M 0.15%
+16,783
181
$3.11M 0.15%
+117,752
182
$3.1M 0.15%
+32,619
183
$3.09M 0.15%
+86,716
184
$3.08M 0.15%
+48,702
185
$3.07M 0.15%
+161,965
186
$2.92M 0.14%
+64,211
187
$2.88M 0.14%
+402,300
188
$2.86M 0.14%
+200,813
189
$2.85M 0.13%
+29,572
190
$2.83M 0.13%
+80,641
191
$2.81M 0.13%
+43,417
192
$2.8M 0.13%
+93,596
193
$2.75M 0.13%
+78,884
194
$2.73M 0.13%
+53,054
195
$2.72M 0.13%
+52,788
196
$2.66M 0.13%
+80,265
197
$2.62M 0.12%
+102,440
198
$2.61M 0.12%
+57,064
199
$2.6M 0.12%
+49,275
200
$2.58M 0.12%
+124,027
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