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
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$14.2M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.8M
4
BPOP icon
Popular Inc
BPOP
+$9.73M
5
SBGI icon
Sinclair Inc
SBGI
+$9.7M

Sector Composition

1 Technology 16.79%
2 Industrials 14.18%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.19M 0.14%
17,352
-8,955
177
$3.15M 0.14%
68,205
-59,303
178
$3.14M 0.14%
94,752
+15,868
179
$3.11M 0.14%
49,654
+8,934
180
$3.08M 0.14%
+185,963
181
$3.05M 0.14%
105,323
-12,429
182
$2.99M 0.13%
29,572
183
$2.99M 0.13%
75,573
-320,892
184
$2.94M 0.13%
156,041
-71,149
185
$2.87M 0.13%
28,771
+5,722
186
$2.85M 0.13%
72,620
-72,200
187
$2.85M 0.13%
482,659
-260,858
188
$2.84M 0.13%
263,275
-30,769
189
$2.84M 0.13%
33,021
-7,839
190
$2.82M 0.13%
48,253
-1,022
191
$2.77M 0.12%
+61,343
192
$2.75M 0.12%
51,658
+8,894
193
$2.68M 0.12%
42,538
-879
194
$2.61M 0.12%
37,964
-10,738
195
$2.61M 0.12%
16,460
-323
196
$2.53M 0.11%
56,422
-36,687
197
$2.52M 0.11%
66,682
-18,290
198
$2.44M 0.11%
33,387
+768
199
$2.44M 0.11%
138,055
+26,500
200
$2.42M 0.11%
72,165
+1,672
6 7
8
9 10