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
$783M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.43M
3
+$5.25M
4
USB icon
US Bancorp
USB
+$4.74M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

1
+$6.2M
2
+$5.93M
3
+$5.52M
4
PM icon
Philip Morris
PM
+$4.99M
5
NKE icon
Nike
NKE
+$4.41M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.43%
3 Financials 12.29%
4 Communication Services 10.67%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.05%
16,036
+258
202
$344K 0.04%
2,547
+91
203
$329K 0.04%
2,171
204
$316K 0.04%
6,093
+219
205
$311K 0.04%
6,052
+210
206
$305K 0.04%
4,066
207
$296K 0.04%
12,388
208
$292K 0.04%
1,806
+81
209
$286K 0.04%
1,138
-11,685
210
$270K 0.03%
2,818
+87
211
$258K 0.03%
1,158
+37
212
$253K 0.03%
10,718
-78,790
213
$248K 0.03%
2,148
214
$246K 0.03%
3,110
-78,387
215
$238K 0.03%
3,429
-555
216
$235K 0.03%
11,424
-3,808
217
$231K 0.03%
5,664
+200
218
$227K 0.03%
4,370
-936
219
$223K 0.03%
3,553
+123
220
$220K 0.03%
2,129
+75
221
$136K 0.02%
12,175
-117,931
222
$72K 0.01%
7,656
223
– –
-14,680
224
– –
-33,014
225
– –
-20,626
7 8
9
10 11