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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.96M
3
+$6.61M
4
MTZ icon
MasTec
MTZ
+$6.51M
5
CMCSA icon
Comcast
CMCSA
+$5.93M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.46M 0.13%
10,152
-518
202
$1.44M 0.13%
20,899
-343
203
$1.43M 0.13%
12,879
-1,227
204
$1.43M 0.13%
30,085
-7
205
$1.39M 0.12%
62,812
+5,254
206
$1.39M 0.12%
25,171
-6
207
$1.36M 0.12%
+23,678
208
$1.35M 0.12%
+61,261
209
$1.35M 0.12%
11,808
-604
210
$1.35M 0.12%
18,572
-23,215
211
$1.34M 0.12%
39,793
-4,676
212
$1.26M 0.11%
+7,757
213
$1.26M 0.11%
+17,169
214
$1.25M 0.11%
17,024
-75,499
215
$1.25M 0.11%
+17,063
216
$1.22M 0.11%
109,161
-19,599
217
$1.14M 0.1%
21,972
-106,801
218
$1.14M 0.1%
+13,026
219
$1.13M 0.1%
+26,778
220
$1.13M 0.1%
+28,257
221
$1.11M 0.1%
13,892
-2,610
222
$1.11M 0.1%
+10,661
223
$1.07M 0.1%
19,714
-24,363
224
$1.07M 0.1%
21,325
-1,094
225
$1.07M 0.1%
46,950
-63,380
7 8
9
10 11