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
$1.4B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.18M
3
+$7.03M
4
WBMD
WebMD Health Corp.
WBMD
+$6.91M
5
ASGN icon
ASGN Inc
ASGN
+$6.16M

Top Sells

1
+$9.73M
2
+$9.12M
3
+$8.21M
4
PZZA icon
Papa John's
PZZA
+$7.72M
5
DXCM icon
DexCom
DXCM
+$5.33M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 2.28%
857,320
+8,020
2
$27.1M 1.93%
994,372
-151,824
3
$26.9M 1.92%
403,741
-146,127
4
$22.2M 1.59%
402,745
+148,169
5
$19.3M 1.38%
204,416
+990
6
$19.2M 1.37%
168,008
-5,983
7
$18.9M 1.35%
636,140
-52,360
8
$17.3M 1.24%
113,975
+1,185
9
$15.6M 1.12%
503,217
-21,671
10
$15.6M 1.11%
737,252
+81,482
11
$15.6M 1.11%
572,895
+82,730
12
$14.9M 1.06%
389,780
-23,000
13
$14.8M 1.06%
137,094
+5,081
14
$13.8M 0.98%
224,228
-13,018
15
$13.3M 0.95%
234,205
+3,145
16
$13M 0.93%
502,729
+14,236
17
$12.6M 0.9%
340,725
+166,823
18
$12.1M 0.86%
146,846
+5,862
19
$11.7M 0.83%
74,278
+906
20
$11.7M 0.83%
157,404
+46,039
21
$11.7M 0.83%
1,566,927
-133,761
22
$11.6M 0.83%
65,912
-380
23
$11.4M 0.81%
148,912
+20,695
24
$11.4M 0.81%
277,510
+13,920
25
$11.1M 0.79%
186,483
+490
1
2 3 4 5