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
$1.35B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$7.47M
4
TYL icon
Tyler Technologies
TYL
+$7.26M
5
ELLI
Ellie Mae Inc
ELLI
+$7.08M

Top Sells

1
+$13M
2
+$9.09M
3
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.59M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 2.42%
404,010
+269
2
$26.9M 2%
777,420
-79,900
3
$19M 1.41%
530,700
-105,440
4
$18.3M 1.36%
118,398
+4,423
5
$18.3M 1.36%
765,368
-229,004
6
$18M 1.34%
351,567
-51,178
7
$16.4M 1.22%
134,836
-2,258
8
$15.8M 1.17%
138,127
-29,881
9
$15.8M 1.17%
179,090
-25,326
10
$14.6M 1.09%
227,824
-6,381
11
$14.5M 1.08%
493,301
-9,916
12
$14.1M 1.05%
638,584
-98,668
13
$12.7M 0.94%
462,951
-109,944
14
$12.5M 0.93%
+277,622
15
$12.2M 0.91%
143,884
-2,962
16
$12.1M 0.9%
343,780
-46,000
17
$11.9M 0.89%
117,647
18
$11.7M 0.87%
284,812
+7,302
19
$11.3M 0.84%
305,511
-35,214
20
$11.3M 0.84%
393,307
+8,532
21
$11.3M 0.84%
145,521
+20,627
22
$11.2M 0.83%
153,278
23
$11.1M 0.83%
+241,290
24
$11M 0.81%
198,511
-25,717
25
$10.4M 0.77%
187,049
+95,187
1
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