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
$1.88B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$14.2M
3 +$12.3M
4
HEI icon
HEICO Corp
HEI
+$11.9M
5
CIVI icon
Civitas Resources
CIVI
+$11.4M

Top Sells

1 +$17M
2 +$13.6M
3 +$12.7M
4
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M
5
DECK icon
Deckers Outdoor
DECK
+$11.2M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51M 2.71%
1,640,264
-33,264
2
$35.5M 1.89%
1,294,805
+50,839
3
$35.4M 1.88%
149,819
-15,517
4
$32.8M 1.74%
546,320
-183,043
5
$28.1M 1.49%
370,585
-224,989
6
$24.9M 1.32%
738,337
-120,799
7
$20.9M 1.11%
242,203
-11,984
8
$20.4M 1.08%
892,680
-96,137
9
$20.1M 1.07%
1,006,237
+24,506
10
$19.2M 1.02%
860,975
-107,974
11
$18.9M 1.01%
544,431
-46,904
12
$18.8M 1%
499,197
-43,140
13
$18.6M 0.99%
44,141
+5,181
14
$18.5M 0.99%
469,927
-59,573
15
$18M 0.96%
726,436
+574,482
16
$17.7M 0.94%
228,247
+45,617
17
$16.8M 0.89%
22,910
-2,848
18
$16.7M 0.89%
369,592
-39,390
19
$16.6M 0.89%
1,074,855
-138,807
20
$16.5M 0.88%
+269,704
21
$16M 0.85%
319,430
+2,896
22
$16M 0.85%
194,701
+9,501
23
$15.8M 0.84%
367,002
-4,344
24
$15.7M 0.84%
181,457
+12,229
25
$15.6M 0.83%
506,888
-90,857