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
$754M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.08M
3
+$5.48M
4
MCD icon
McDonald's
MCD
+$5.18M
5
INTU icon
Intuit
INTU
+$4.26M

Top Sells

1
+$4.41M
2
+$4.32M
3
+$4.28M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
OCLR
Oclaro Inc.
OCLR
+$3.49M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.73%
3 Communication Services 12.41%
4 Financials 10.55%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$811K 0.11%
+10,876
177
$736K 0.1%
19,455
-19,456
178
$724K 0.1%
10,560
-879
179
$705K 0.09%
2,986
+558
180
$632K 0.08%
6,662
-1,912
181
$620K 0.08%
+15,762
182
$606K 0.08%
5,647
-806
183
$571K 0.08%
19,362
-2,233
184
$556K 0.07%
4,572
185
$481K 0.06%
30,604
186
$423K 0.06%
15,778
-6
187
$362K 0.05%
20,809
-2,273
188
$358K 0.05%
2,456
+457
189
$346K 0.05%
6,470
-592
190
$338K 0.04%
12,388
-6,733
191
$330K 0.04%
2,171
192
$315K 0.04%
5,874
-23,314
193
$314K 0.04%
5,842
-5
194
$301K 0.04%
5,751
-1,756
195
$291K 0.04%
4,519
+821
196
$287K 0.04%
4,066
-2,338
197
$284K 0.04%
15,232
198
$276K 0.04%
5,306
-5
199
$276K 0.04%
2,731
-2
200
$270K 0.04%
3,777
+791
6 7
8
9 10