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
$1.44B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.8M
3
+$8.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.07M
5
TJX icon
TJX Companies
TJX
+$6.9M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.35M
4
SAM icon
Boston Beer
SAM
+$8.36M
5
ASGN icon
ASGN Inc
ASGN
+$7.38M

Sector Composition

1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 2.23%
849,300
-270,840
2
$32.1M 2.23%
549,868
-5,834
3
$30.2M 2.09%
1,146,196
-139,784
4
$23.3M 1.61%
688,500
+1,780
5
$19.8M 1.37%
203,426
-4,958
6
$18.7M 1.29%
524,888
-72,868
7
$18.2M 1.26%
173,991
+23,914
8
$17.7M 1.23%
112,790
+24,087
9
$16.1M 1.11%
208,467
+17,987
10
$16.1M 1.11%
+412,780
11
$15.4M 1.07%
476,536
-14,518
12
$15.3M 1.06%
231,060
+14,300
13
$14.8M 1.03%
237,246
-31,994
14
$14.6M 1.01%
66,292
-1,373
15
$14.3M 0.99%
561,097
+42,270
16
$14.1M 0.98%
254,576
+30,307
17
$14M 0.97%
490,165
+155,701
18
$13.6M 0.94%
132,013
-2,585
19
$13.4M 0.93%
278,162
-32,961
20
$13.1M 0.91%
1,700,688
-148,191
21
$12.8M 0.89%
228,018
+44,244
22
$12.7M 0.88%
23,481
+106
23
$12.5M 0.87%
488,493
24
$12.5M 0.87%
494,998
-75,161
25
$12.4M 0.86%
655,770
-22,692
1
2 3 4 5