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
$760M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.96M
3
+$2.55M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.12M

Top Sells

1
+$3.6M
2
+$3.33M
3
+$2.89M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.77%
596,860
-58,020
2
$28M 3.68%
375,280
-33,681
3
$25.8M 3.4%
670,784
+37,856
4
$17.7M 2.33%
125,289
-18,358
5
$17.3M 2.28%
88,259
-1,377
6
$15.9M 2.09%
326,820
-22,560
7
$15.5M 2.04%
90,670
-12,579
8
$15.1M 1.99%
311,910
-2,882
9
$14.3M 1.88%
110,020
+1,386
10
$13M 1.72%
271,220
-30,900
11
$11.8M 1.55%
117,647
12
$11.6M 1.53%
169,845
13
$11.4M 1.5%
163,387
+1,533
14
$10M 1.32%
153,608
+330
15
$8.75M 1.15%
96,688
+6,404
16
$8.65M 1.14%
49,268
+3,265
17
$8.29M 1.09%
50,434
-6,537
18
$7.99M 1.05%
123,867
-6,549
19
$7.39M 0.97%
70,274
-13,969
20
$7.31M 0.96%
65,892
+4,364
21
$7.09M 0.93%
51,874
22
$6.9M 0.91%
118,980
+8,228
23
$6.74M 0.89%
175,084
-18,327
24
$6.7M 0.88%
67,847
25
$6.64M 0.87%
49,134
+3,256
1
2 3 4 5