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
$2.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52M
3
+$45M
4
NUS icon
Nu Skin
NUS
+$44.2M
5
BFH icon
Bread Financial
BFH
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.58%
2 Consumer Discretionary 12.73%
3 Technology 12.42%
4 Healthcare 9.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.54M 0.12%
+40,720
202
$2.51M 0.12%
+181,636
203
$2.48M 0.12%
+107,108
204
$2.45M 0.12%
+181,272
205
$2.44M 0.12%
+60,680
206
$2.44M 0.12%
+70,493
207
$2.32M 0.11%
+36,344
208
$2.31M 0.11%
+313,457
209
$2.29M 0.11%
+348,484
210
$2.26M 0.11%
+137,774
211
$2.2M 0.1%
+42,764
212
$2.19M 0.1%
+29,458
213
$2.17M 0.1%
+41,664
214
$2.11M 0.1%
+182,437
215
$2.11M 0.1%
+23,049
216
$2.04M 0.1%
+28,107
217
$1.85M 0.09%
+28,136
218
$1.79M 0.08%
+18,202
219
$1.78M 0.08%
+36,662
220
$1.75M 0.08%
+49,418
221
$1.74M 0.08%
+28,676
222
$1.71M 0.08%
+49,958
223
$1.69M 0.08%
+29,619
224
$1.67M 0.08%
+111,555
225
$1.64M 0.08%
+278,562
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