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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.96M
3
+$6.61M
4
MTZ icon
MasTec
MTZ
+$6.51M
5
CMCSA icon
Comcast
CMCSA
+$5.93M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.97M 0.18%
32,558
-3,832
177
$1.93M 0.17%
5,259
-5,773
178
$1.91M 0.17%
40,282
179
$1.84M 0.16%
21,312
-5
180
$1.83M 0.16%
+47,944
181
$1.83M 0.16%
+28,371
182
$1.81M 0.16%
10,688
-2,311
183
$1.81M 0.16%
+67,434
184
$1.8M 0.16%
+38,818
185
$1.7M 0.15%
+137,340
186
$1.68M 0.15%
32,853
-26,077
187
$1.66M 0.15%
+87,550
188
$1.66M 0.15%
12,452
-1,286
189
$1.65M 0.15%
+67,434
190
$1.64M 0.15%
30,806
+13,349
191
$1.64M 0.15%
8,042
-1,508
192
$1.59M 0.14%
30,889
-7
193
$1.56M 0.14%
20,347
+10,801
194
$1.55M 0.14%
75,050
-18
195
$1.51M 0.13%
73,187
+7,874
196
$1.49M 0.13%
+45,174
197
$1.48M 0.13%
14,348
198
$1.48M 0.13%
47,954
-4,148
199
$1.47M 0.13%
37,773
-51,039
200
$1.46M 0.13%
18,519
-1,578
6 7
8
9 10