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
$1.28B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.73M
3
+$6.27M
4
TEAM icon
Atlassian
TEAM
+$6.24M
5
OCLR
Oclaro Inc.
OCLR
+$6.21M

Top Sells

1
+$12.5M
2
+$8.21M
3
+$7.75M
4
DY icon
Dycom Industries
DY
+$6.92M
5
NUS icon
Nu Skin
NUS
+$6.82M

Sector Composition

1 Technology 21.94%
2 Healthcare 17.24%
3 Communication Services 10.45%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 2.4%
389,392
-14,618
2
$29.5M 2.31%
760,000
-17,420
3
$24.4M 1.91%
423,890
+72,323
4
$21.6M 1.69%
515,500
-15,200
5
$21.4M 1.67%
756,428
-8,940
6
$20M 1.56%
169,058
+34,222
7
$18.5M 1.44%
143,917
+5,790
8
$17.8M 1.4%
175,284
-3,806
9
$14.9M 1.17%
166,517
+22,633
10
$14.2M 1.11%
653,586
+15,002
11
$14.1M 1.1%
95,586
-22,812
12
$14M 1.09%
347,140
+3,360
13
$13.5M 1.06%
426,702
+33,395
14
$12.2M 0.95%
246,015
+58,966
15
$11.9M 0.93%
302,572
-160,379
16
$11.7M 0.91%
219,945
-28,047
17
$11.4M 0.89%
161,211
+7,933
18
$11.4M 0.89%
289,136
+4,324
19
$11.1M 0.87%
117,647
20
$10.6M 0.83%
134,795
+51,477
21
$10.5M 0.82%
128,672
+15,543
22
$10.3M 0.8%
105,459
+12,743
23
$10.1M 0.79%
89,085
-1,648
24
$9.95M 0.78%
168,211
-14,917
25
$9.76M 0.76%
306,400
+94,781
1
2 3 4 5