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
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$14.2M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.8M
4
BPOP icon
Popular Inc
BPOP
+$9.73M
5
SBGI icon
Sinclair Inc
SBGI
+$9.7M

Sector Composition

1 Technology 16.79%
2 Industrials 14.18%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.39M 0.11%
125,710
+58,494
202
$2.38M 0.11%
+55,904
203
$2.33M 0.1%
36,198
+12,438
204
$2.32M 0.1%
44,140
-8,648
205
$2.26M 0.1%
168,755
-32,058
206
$2.23M 0.1%
+44,440
207
$2.17M 0.1%
19,619
+6,906
208
$2.15M 0.1%
47,445
+30,331
209
$2.13M 0.1%
+119,944
210
$2.08M 0.09%
41,114
-11,940
211
$2.07M 0.09%
178,654
-3,783
212
$2.05M 0.09%
294,670
-1,079,625
213
$1.99M 0.09%
27,848
+3,698
214
$1.92M 0.09%
24,024
-4,083
215
$1.88M 0.08%
39,400
-17,664
216
$1.82M 0.08%
27,732
-8,612
217
$1.81M 0.08%
50,419
+1,001
218
$1.78M 0.08%
69,577
+41,698
219
$1.75M 0.08%
+86,980
220
$1.66M 0.07%
30,804
+7,849
221
$1.65M 0.07%
251,156
-170,296
222
$1.63M 0.07%
28,152
-8,510
223
$1.56M 0.07%
+25,685
224
$1.45M 0.06%
56,024
+7,040
225
$1.38M 0.06%
+33,123
7 8
9
10 11