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
$1.35B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$7.47M
4
TYL icon
Tyler Technologies
TYL
+$7.26M
5
ELLI
Ellie Mae Inc
ELLI
+$7.08M

Top Sells

1
+$13M
2
+$9.09M
3
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.59M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.16M 0.16%
+98,639
177
$2.14M 0.16%
33,734
+18,571
178
$2.14M 0.16%
+143,247
179
$2.14M 0.16%
14,702
180
$2.14M 0.16%
12,915
+330
181
$2.13M 0.16%
76,306
-47,760
182
$2.13M 0.16%
41,924
183
$2.13M 0.16%
+43,446
184
$2.12M 0.16%
83,090
-9,121
185
$2.11M 0.16%
48,240
-14,183
186
$2.1M 0.16%
+62,082
187
$2.09M 0.16%
+64,090
188
$2.09M 0.16%
102,132
+10,456
189
$2.08M 0.15%
+151,389
190
$2.08M 0.15%
+55,365
191
$2.07M 0.15%
+50,560
192
$2.06M 0.15%
+82,693
193
$2.06M 0.15%
113,789
-54,121
194
$2.06M 0.15%
75,426
-24,604
195
$2.05M 0.15%
+95,837
196
$2.05M 0.15%
+31,695
197
$2.03M 0.15%
+50,298
198
$2.03M 0.15%
+23,839
199
$2.01M 0.15%
50,568
+11,670
200
$2.01M 0.15%
+67,950
6 7
8
9 10