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
$1.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.78M
3
+$7.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.48M

Top Sells

1
+$18.9M
2
+$17.6M
3
+$11.9M
4
CGNX icon
Cognex
CGNX
+$10.9M
5
AAPL icon
Apple
AAPL
+$9.93M

Sector Composition

1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 2.56%
1,323,464
-316,800
2
$33.6M 2.07%
1,268,640
-26,165
3
$25.3M 1.56%
108,490
-41,329
4
$24.3M 1.5%
443,654
-102,666
5
$23.1M 1.43%
574,600
-163,737
6
$21.9M 1.35%
1,007,086
+849
7
$20.4M 1.26%
198,815
-171,770
8
$20.2M 1.25%
216,512
-25,691
9
$19.4M 1.2%
48,074
+3,933
10
$18.8M 1.16%
823,708
-37,267
11
$18.5M 1.14%
19,515
-3,395
12
$17.4M 1.08%
523,518
-32,300
13
$17.3M 1.07%
229,414
+58,210
14
$16.4M 1.02%
275,733
-29,159
15
$15.6M 0.96%
288,130
-31,300
16
$15.4M 0.95%
362,284
-107,643
17
$15.3M 0.94%
1,856,750
-298,704
18
$15.1M 0.93%
697,240
-93,620
19
$14.9M 0.92%
167,461
-13,996
20
$14.6M 0.9%
729,892
-197,132
21
$14.4M 0.89%
858,368
-38,864
22
$13.8M 0.85%
160,344
+12,538
23
$13.7M 0.85%
655,305
-237,375
24
$13.7M 0.84%
315,992
-67,232
25
$13.3M 0.82%
234,635
-58,698
1
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