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
$760M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.96M
3
+$2.55M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.12M

Top Sells

1
+$3.6M
2
+$3.33M
3
+$2.89M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.05%
5,160
-15,013
202
$360K 0.05%
18,672
203
$351K 0.05%
7,219
204
$339K 0.04%
7,507
205
$339K 0.04%
3,081
206
$332K 0.04%
8,593
207
$326K 0.04%
9,899
-25,875
208
$321K 0.04%
2,171
209
$318K 0.04%
15,232
210
$310K 0.04%
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-11
211
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212
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10,516
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213
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29,459
-173,443
214
$277K 0.04%
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215
$270K 0.04%
33,236
216
$269K 0.04%
+10,344
217
$264K 0.03%
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218
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14,048
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219
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220
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221
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222
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+1,014
223
$250K 0.03%
2,733
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224
$241K 0.03%
+2,986
225
$234K 0.03%
1,727
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9
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