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
$1.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.78M
3
+$7.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.48M

Top Sells

1
+$18.9M
2
+$17.6M
3
+$11.9M
4
CGNX icon
Cognex
CGNX
+$10.9M
5
AAPL icon
Apple
AAPL
+$9.93M

Sector Composition

1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.71M 0.11%
63,473
+3,365
202
$1.7M 0.1%
+173,111
203
$1.69M 0.1%
+48,903
204
$1.68M 0.1%
45,452
-396
205
$1.68M 0.1%
12,126
-2
206
$1.66M 0.1%
64,729
-25,198
207
$1.66M 0.1%
+32,068
208
$1.65M 0.1%
+42,672
209
$1.62M 0.1%
727
-500
210
$1.58M 0.1%
16,973
-7,580
211
$1.58M 0.1%
+2,365
212
$1.57M 0.1%
92,281
+42,911
213
$1.55M 0.1%
29,309
+2,198
214
$1.46M 0.09%
7,290
+500
215
$1.43M 0.09%
16,280
+968
216
$1.43M 0.09%
19,694
-2,453
217
$1.41M 0.09%
+83,067
218
$1.4M 0.09%
14,452
+8,819
219
$1.4M 0.09%
6,777
220
$1.36M 0.08%
20,766
-225
221
$1.36M 0.08%
+39,787
222
$1.36M 0.08%
13,468
-410
223
$1.32M 0.08%
19,199
-10,590
224
$1.3M 0.08%
13,497
-23,320
225
$1.29M 0.08%
60,012
7 8
9
10 11