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
$350M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.24M
3
+$2.21M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
AVB icon
AvalonBay Communities
AVB
+$1.93M

Top Sells

1
+$31.8M
2
+$24.9M
3
+$23.7M
4
UNH icon
UnitedHealth
UNH
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Communication Services 14.88%
2 Real Estate 14.71%
3 Financials 13.18%
4 Technology 12.89%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.11%
169,240
-142,100
2
$13.1M 3.75%
66,674
-56,966
3
$12.7M 3.63%
117,713
-34,002
4
$9.43M 2.7%
1,005,390
+231,110
5
$9.41M 2.69%
187,329
-15,410
6
$9.41M 2.69%
145,192
-7,013
7
$9.05M 2.59%
162,280
-424,640
8
$8.74M 2.5%
153,515
9
$8.56M 2.45%
67,847
10
$7.48M 2.14%
51,874
11
$7.02M 2.01%
151,772
-539,160
12
$6.8M 1.95%
120,540
-187,240
13
$6.46M 1.85%
34,699
-148
14
$6.28M 1.8%
104,998
-11,585
15
$5.47M 1.56%
28,144
-54,151
16
$5.1M 1.46%
30,203
+8,495
17
$4.78M 1.37%
67,939
-18,641
18
$4.37M 1.25%
97,090
-6,407
19
$3.68M 1.05%
29,380
-2,216
20
$3.59M 1.03%
172,207
+62,429
21
$3.56M 1.02%
42,380
+26,621
22
$3.54M 1.01%
70,226
-6,052
23
$3.53M 1.01%
+113,904
24
$3.53M 1.01%
101,884
-8,235
25
$3.36M 0.96%
54,494
1
2 3 4 5