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
$784M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.05M
3
+$3.91M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.38M
5
HUM icon
Humana
HUM
+$3.04M

Top Sells

1
+$6.97M
2
+$5.08M
3
+$4.46M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.65M

Sector Composition

1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 3.8%
654,880
-32,580
2
$28.2M 3.6%
408,961
-23,992
3
$22.8M 2.91%
632,928
-19,240
4
$17.4M 2.23%
143,647
-3,915
5
$16.6M 2.12%
89,636
-3,374
6
$16.2M 2.07%
349,380
-5,320
7
$15.8M 2.01%
314,792
+27,956
8
$15.6M 1.99%
103,249
-6,582
9
$14.6M 1.87%
302,120
-144,060
10
$14.4M 1.83%
108,634
-15,254
11
$11.8M 1.5%
117,647
12
$11.6M 1.48%
161,854
+1,051
13
$11.1M 1.41%
169,845
14
$10.6M 1.36%
153,278
15
$9.11M 1.16%
56,971
+830
16
$8.01M 1.02%
46,003
+1,677
17
$7.9M 1.01%
84,243
-6,731
18
$7.61M 0.97%
90,284
-22,920
19
$7.53M 0.96%
193,411
+33,147
20
$7.51M 0.96%
130,416
+20,235
21
$7.31M 0.93%
111,067
+30,127
22
$7.23M 0.92%
61,528
+2,246
23
$7.14M 0.91%
34,847
24
$6.93M 0.88%
78,082
+2,850
25
$6.87M 0.88%
67,847
1
2 3 4 5