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
$754M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.08M
3
+$5.48M
4
MCD icon
McDonald's
MCD
+$5.18M
5
INTU icon
Intuit
INTU
+$4.26M

Top Sells

1
+$4.41M
2
+$4.32M
3
+$4.28M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
OCLR
Oclaro Inc.
OCLR
+$3.49M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.73%
3 Communication Services 12.41%
4 Financials 10.55%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 3.93%
346,873
-28,407
2
$26.9M 3.57%
515,020
-81,840
3
$26.5M 3.52%
627,016
-43,768
4
$17.7M 2.34%
335,140
+8,320
5
$17.3M 2.29%
123,465
+13,445
6
$17M 2.26%
112,526
-12,763
7
$15.9M 2.11%
72,096
-16,163
8
$15.5M 2.06%
265,760
-5,460
9
$15.3M 2.02%
86,556
-4,114
10
$15.1M 2%
135,807
+18,160
11
$13M 1.72%
338,947
+143,052
12
$12.5M 1.66%
265,298
-46,612
13
$11.9M 1.58%
169,845
14
$10.4M 1.38%
104,704
+8,016
15
$9.96M 1.32%
152,205
-11,182
16
$9.21M 1.22%
153,515
-93
17
$8.66M 1.15%
43,996
-5,272
18
$8.63M 1.14%
81,694
+15,802
19
$7.73M 1.03%
168,578
+59,986
20
$7.5M 0.99%
65,814
-4,460
21
$7.49M 0.99%
81,497
+79,041
22
$7.43M 0.99%
67,847
23
$7.4M 0.98%
51,874
24
$7.06M 0.94%
37,946
-12,488
25
$7.05M 0.93%
34,847
1
2 3 4 5