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
$1.4B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.18M
3
+$7.03M
4
WBMD
WebMD Health Corp.
WBMD
+$6.91M
5
ASGN icon
ASGN Inc
ASGN
+$6.16M

Top Sells

1
+$9.73M
2
+$9.12M
3
+$8.21M
4
PZZA icon
Papa John's
PZZA
+$7.72M
5
DXCM icon
DexCom
DXCM
+$5.33M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.15M 0.15%
38,898
+6,414
177
$2.15M 0.15%
124,066
+16,241
178
$2.13M 0.15%
64,168
-403
179
$2.13M 0.15%
+86,350
180
$2.1M 0.15%
19,876
181
$2.1M 0.15%
119,785
+22,042
182
$2.09M 0.15%
21,085
183
$2.08M 0.15%
+68,292
184
$2.05M 0.15%
16,978
+1,064
185
$2.04M 0.15%
43,873
-238
186
$2.03M 0.14%
35,252
-654
187
$2.01M 0.14%
+44,609
188
$2.01M 0.14%
+22,695
189
$2.01M 0.14%
+39,132
190
$2M 0.14%
188,618
+85,379
191
$1.98M 0.14%
14,823
-271
192
$1.98M 0.14%
+83,710
193
$1.98M 0.14%
25,626
-470
194
$1.93M 0.14%
+57,293
195
$1.92M 0.14%
13,813
+8,151
196
$1.92M 0.14%
10,476
+638
197
$1.91M 0.14%
+70,914
198
$1.9M 0.14%
30,380
+1,846
199
$1.9M 0.14%
92,686
-92,686
200
$1.88M 0.13%
7,246
-49
6 7
8
9 10