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
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$14.2M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.8M
4
BPOP icon
Popular Inc
BPOP
+$9.73M
5
SBGI icon
Sinclair Inc
SBGI
+$9.7M

Sector Composition

1 Technology 16.79%
2 Industrials 14.18%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 2.91%
386,331
-15,026
2
$61.4M 2.74%
640,800
-81,865
3
$47.5M 2.12%
974,483
-59,288
4
$45M 2.01%
589,728
+50,194
5
$44.3M 1.97%
262,234
-21,949
6
$41.2M 1.84%
1,842,920
-152,175
7
$35M 1.56%
1,157,374
-3,618
8
$34M 1.51%
1,995,336
+216,160
9
$31.6M 1.41%
1,447,967
+478,426
10
$30.8M 1.37%
1,336,432
-82,970
11
$29.1M 1.3%
916,352
-67,686
12
$26.9M 1.2%
1,059,713
+305,316
13
$26.7M 1.19%
1,181,150
+336,408
14
$25.5M 1.14%
842,622
+605,335
15
$24.1M 1.07%
1,268,446
-105,513
16
$22.8M 1.02%
615,246
-35,537
17
$21.1M 0.94%
20,903
-388
18
$20.6M 0.92%
330,490
-124,806
19
$20.5M 0.91%
304,200
-20,460
20
$20.2M 0.9%
439,382
-186,607
21
$20.1M 0.9%
1,255,709
+281,387
22
$19.7M 0.88%
1,263,220
-19,280
23
$19.1M 0.85%
1,078,823
-261,859
24
$18.7M 0.83%
370,052
-30,418
25
$18.6M 0.83%
1,880,164
+1,601,602
1
2 3 4 5