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
$1.4B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.18M
3
+$7.03M
4
WBMD
WebMD Health Corp.
WBMD
+$6.91M
5
ASGN icon
ASGN Inc
ASGN
+$6.16M

Top Sells

1
+$9.73M
2
+$9.12M
3
+$8.21M
4
PZZA icon
Papa John's
PZZA
+$7.72M
5
DXCM icon
DexCom
DXCM
+$5.33M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.87M 0.13%
41,924
-46,707
202
$1.87M 0.13%
64,394
-1,228
203
$1.87M 0.13%
21,556
-9,600
204
$1.86M 0.13%
12,585
+763
205
$1.86M 0.13%
+49,367
206
$1.86M 0.13%
9,051
+2,274
207
$1.84M 0.13%
91,676
-600
208
$1.83M 0.13%
14,702
+1,331
209
$1.8M 0.13%
32,364
+5,351
210
$1.73M 0.12%
39,233
-494
211
$1.64M 0.12%
+86,335
212
$1.63M 0.12%
42,294
+322
213
$1.61M 0.11%
+34,576
214
$1.6M 0.11%
29,331
-68,647
215
$1.59M 0.11%
+22,429
216
$1.59M 0.11%
38,905
+7,388
217
$1.57M 0.11%
+98,331
218
$1.55M 0.11%
340,219
-1,888
219
$1.53M 0.11%
46,411
+11,517
220
$1.49M 0.11%
72,221
+7,920
221
$1.45M 0.1%
13,537
-10,638
222
$1.41M 0.1%
50,026
+3,008
223
$1.39M 0.1%
+105,083
224
$1.37M 0.1%
132,743
-603
225
$1.36M 0.1%
+91,278
7 8
9
10 11