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
$784M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.05M
3
+$3.91M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.38M
5
HUM icon
Humana
HUM
+$3.04M

Top Sells

1
+$6.97M
2
+$5.08M
3
+$4.46M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.65M

Sector Composition

1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.15%
12,947
177
$1.18M 0.15%
18,784
-11,051
178
$1.17M 0.15%
10,689
-5,000
179
$1.17M 0.15%
13,421
180
$1.14M 0.15%
43,394
-60,643
181
$1.11M 0.14%
87,857
-9,077
182
$1.09M 0.14%
58,856
+2,144
183
$1.05M 0.13%
7,944
-4,382
184
$994K 0.13%
12,319
-12,400
185
$985K 0.13%
+100,773
186
$871K 0.11%
8,388
+306
187
$848K 0.11%
11,439
188
$844K 0.11%
7,253
189
$762K 0.1%
7,223
190
$753K 0.1%
28,681
191
$742K 0.09%
8,006
+292
192
$714K 0.09%
9,430
-20,844
193
$712K 0.09%
90,248
194
$708K 0.09%
7,747
-11,185
195
$707K 0.09%
+27,925
196
$648K 0.08%
3,590
+132
197
$624K 0.08%
45,562
198
$570K 0.07%
5,566
+202
199
$542K 0.07%
6,453
200
$539K 0.07%
82,187
+15,693
6 7
8
9 10