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
$1.35B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$11.1M
3 +$7.47M
4
TYL icon
Tyler Technologies
TYL
+$7.26M
5
ELLI
Ellie Mae Inc
ELLI
+$7.08M

Top Sells

1 +$13M
2 +$9.09M
3 +$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.59M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2M 0.15%
+68,934
202
$1.93M 0.14%
10,750
+274
203
$1.92M 0.14%
24,245
-8,144
204
$1.91M 0.14%
70,509
-172,458
205
$1.9M 0.14%
15,304
-1,674
206
$1.9M 0.14%
9,051
207
$1.84M 0.14%
+57,446
208
$1.83M 0.14%
92,686
209
$1.82M 0.14%
13,894
+81
210
$1.81M 0.13%
+47,465
211
$1.78M 0.13%
31,180
+800
212
$1.76M 0.13%
+62,063
213
$1.75M 0.13%
47,231
-40,395
214
$1.74M 0.13%
41,127
215
$1.71M 0.13%
51,331
+1,305
216
$1.66M 0.12%
+30,955
217
$1.64M 0.12%
34,175
-401
218
$1.63M 0.12%
14,348
+4,210
219
$1.6M 0.12%
45,878
-533
220
$1.57M 0.12%
+34,001
221
$1.54M 0.11%
13,896
+359
222
$1.54M 0.11%
22,429
223
$1.54M 0.11%
24,905
-4,426
224
$1.53M 0.11%
+21,443
225
$1.52M 0.11%
22,990
+4,141