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
$783M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.43M
3
+$5.25M
4
USB icon
US Bancorp
USB
+$4.74M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

1
+$6.2M
2
+$5.93M
3
+$5.52M
4
PM icon
Philip Morris
PM
+$4.99M
5
NKE icon
Nike
NKE
+$4.41M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.43%
3 Financials 12.29%
4 Communication Services 10.67%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.15%
10,893
-16,520
177
$1.19M 0.15%
+17,104
178
$1.18M 0.15%
77,610
179
$1.14M 0.15%
+27,267
180
$1.14M 0.15%
+4,757
181
$1.13M 0.14%
12,424
-5,508
182
$1.11M 0.14%
+56,975
183
$1.1M 0.14%
243,629
+220,000
184
$1.08M 0.14%
28,817
185
$1.04M 0.13%
18,152
-48
186
$1.02M 0.13%
11,387
-5,400
187
$904K 0.12%
12,488
-1,170
188
$817K 0.1%
15,759
+5,199
189
$744K 0.1%
+39,298
190
$740K 0.09%
90,248
191
$716K 0.09%
9,078
-12,886
192
$646K 0.08%
5,647
193
$632K 0.08%
12,906
-12,909
194
$616K 0.08%
10,214
-20,188
195
$602K 0.08%
20,080
+718
196
$582K 0.07%
+3,109
197
$485K 0.06%
30,604
198
$476K 0.06%
4,628
-7,213
199
$448K 0.06%
15,762
200
$416K 0.05%
+26,895
6 7
8
9 10