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
$783M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.43M
3
+$5.25M
4
USB icon
US Bancorp
USB
+$4.74M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

1
+$6.2M
2
+$5.93M
3
+$5.52M
4
PM icon
Philip Morris
PM
+$4.99M
5
NKE icon
Nike
NKE
+$4.41M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.43%
3 Financials 12.29%
4 Communication Services 10.67%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 4.06%
348,151
+1,278
2
$30.3M 3.87%
586,920
+71,900
3
$29M 3.7%
690,932
+63,916
4
$22.5M 2.88%
311,340
+45,580
5
$21.7M 2.77%
123,640
+11,114
6
$19.6M 2.5%
91,511
+19,415
7
$16.9M 2.16%
132,149
+8,684
8
$16.6M 2.12%
151,715
+15,908
9
$16M 2.04%
307,780
-27,360
10
$13.6M 1.74%
297,190
+31,892
11
$13.1M 1.68%
82,295
-4,261
12
$11.8M 1.51%
169,845
13
$10.6M 1.35%
56,281
+18,335
14
$8.6M 1.1%
200,571
-138,376
15
$8.43M 1.08%
152,205
16
$7.9M 1.01%
51,442
+13,266
17
$7.76M 0.99%
64,869
-945
18
$7.6M 0.97%
153,515
19
$7.54M 0.96%
51,874
20
$7.4M 0.94%
202,739
21
$7.34M 0.94%
67,847
22
$7.27M 0.93%
90,630
+23,586
23
$6.86M 0.88%
101,636
+28,246
24
$6.85M 0.87%
85,080
+33,912
25
$6.5M 0.83%
117,389
+7,968
1
2 3 4 5