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
$1.43B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.52M
4
STZ icon
Constellation Brands
STZ
+$8.14M
5
SAM icon
Boston Beer
SAM
+$7.89M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.39%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 2.47%
1,285,980
-37,484
2
$34.7M 2.42%
1,120,140
-148,500
3
$28.7M 2%
555,702
+112,048
4
$20.2M 1.41%
597,756
+23,156
5
$18.8M 1.31%
208,384
-8,128
6
$17.6M 1.23%
686,720
-10,520
7
$16.6M 1.16%
269,240
-18,890
8
$15.9M 1.11%
75,343
+37,472
9
$15M 1.05%
570,159
-253,549
10
$14.1M 0.98%
163,400
+126,111
11
$14M 0.98%
67,665
-40,825
12
$13.6M 0.95%
199,060
-30,354
13
$13.5M 0.94%
216,760
-58,973
14
$13.5M 0.94%
150,077
-10,267
15
$13.3M 0.93%
423,653
+63,931
16
$13.3M 0.93%
619,548
-110,344
17
$13.2M 0.92%
176,698
+4,091
18
$13.2M 0.92%
488,493
+67,655
19
$12.7M 0.88%
678,462
+23,157
20
$12.6M 0.88%
134,598
+20,180
21
$12.5M 0.87%
338,079
+59,322
22
$12.3M 0.86%
1,848,879
-7,871
23
$12.3M 0.86%
311,123
-51,161
24
$12.1M 0.85%
518,827
+133,787
25
$12.1M 0.84%
190,480
-44,155
1
2 3 4 5