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
$1.93B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.3M
3
+$10.8M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$10.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$10.4M

Top Sells

1
+$21.8M
2
+$14.7M
3
+$13.7M
4
CPE
Callon Petroleum Company
CPE
+$13.1M
5
CLB icon
Core Laboratories
CLB
+$12.5M

Sector Composition

1 Technology 14.3%
2 Healthcare 14.04%
3 Industrials 12.61%
4 Consumer Discretionary 12.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 2.39%
1,673,528
+30,452
2
$42M 2.17%
729,363
-146,507
3
$37.7M 1.95%
165,336
-14,616
4
$32.7M 1.69%
1,243,966
-79,097
5
$30.2M 1.56%
595,574
-161,465
6
$26.5M 1.37%
859,136
-16,950
7
$23.4M 1.21%
968,949
-123,519
8
$22.4M 1.16%
1,213,662
-110,454
9
$21.9M 1.13%
254,187
-2,365
10
$21.1M 1.09%
988,817
+36,116
11
$20.9M 1.08%
542,337
-128,383
12
$20.5M 1.06%
3,168,776
+177,091
13
$20.5M 1.06%
25,758
+865
14
$20.4M 1.06%
591,335
+161,304
15
$19.2M 1%
981,731
+173,953
16
$19.1M 0.99%
529,500
-54,434
17
$17.8M 0.92%
1,170,918
+1,122,354
18
$17.3M 0.9%
615,925
-128,844
19
$17.1M 0.88%
142,099
-104,073
20
$16.9M 0.87%
185,200
-19,088
21
$16.7M 0.86%
274,761
+172,450
22
$16.7M 0.86%
371,346
+51,043
23
$16.7M 0.86%
597,745
+127,941
24
$16.6M 0.86%
14,524
-303
25
$16.5M 0.86%
1,152,418
+498,353
1
2 3 4 5