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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$7.24M
2 +$6.96M
3 +$6.61M
4
MTZ icon
MasTec
MTZ
+$6.51M
5
CMCSA icon
Comcast
CMCSA
+$5.93M

Top Sells

1 +$12.2M
2 +$9.32M
3 +$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.6M 2.37%
428,524
+4,634
2
$26.1M 2.32%
676,260
-83,740
3
$25.3M 2.25%
352,016
-37,376
4
$18.5M 1.64%
637,816
-118,612
5
$18.4M 1.64%
159,929
-9,129
6
$18.3M 1.63%
488,540
-26,960
7
$15.9M 1.42%
302,968
+60,385
8
$15.4M 1.37%
149,444
-25,840
9
$14.1M 1.25%
122,268
-21,649
10
$13.7M 1.22%
344,940
-2,200
11
$12.6M 1.12%
415,499
-11,203
12
$12.1M 1.08%
75,474
+29,209
13
$11.6M 1.03%
562,315
-91,271
14
$10.9M 0.97%
127,781
-7,014
15
$10.6M 0.94%
187,256
-32,689
16
$10.6M 0.94%
71,826
-23,760
17
$10.6M 0.94%
274,768
-14,368
18
$10.2M 0.91%
117,647
19
$10.1M 0.9%
322,052
-6,477
20
$9.89M 0.88%
257,197
-49,203
21
$9.8M 0.87%
169,845
+1,634
22
$9.58M 0.85%
153,278
-7,933
23
$8.92M 0.79%
997,071
+270,336
24
$8.87M 0.79%
868,403
+532,946
25
$8.56M 0.76%
101,824
-64,693