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
$1.44B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.8M
3
+$8.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.07M
5
TJX icon
TJX Companies
TJX
+$6.9M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.35M
4
SAM icon
Boston Beer
SAM
+$8.36M
5
ASGN icon
ASGN Inc
ASGN
+$7.38M

Sector Composition

1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.1M 0.15%
20,725
-6,349
177
$2.08M 0.14%
39,727
-1,806
178
$2.05M 0.14%
25,599
+5,430
179
$2.03M 0.14%
39,499
-42,025
180
$1.98M 0.14%
133,346
+28,630
181
$1.97M 0.14%
106,839
+21,868
182
$1.97M 0.14%
35,906
-16,795
183
$1.97M 0.14%
21,144
-366
184
$1.96M 0.14%
342,107
+49,707
185
$1.95M 0.13%
+2,342
186
$1.94M 0.13%
40,492
-692
187
$1.94M 0.13%
+114,207
188
$1.93M 0.13%
15,094
-284
189
$1.92M 0.13%
211,620
+53,867
190
$1.91M 0.13%
15,914
191
$1.9M 0.13%
32,484
+7,497
192
$1.89M 0.13%
19,876
-44,719
193
$1.89M 0.13%
30,524
+15,400
194
$1.87M 0.13%
11,690
-5,238
195
$1.84M 0.13%
136,110
+30,334
196
$1.79M 0.12%
107,825
+19,013
197
$1.78M 0.12%
27,013
-12,600
198
$1.78M 0.12%
11,822
-197
199
$1.77M 0.12%
18,121
+3,349
200
$1.76M 0.12%
9,838
-168
6 7
8
9 10