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CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$28.7M
Cap. Flow
+$31.3M
Cap. Flow %
4%
Top 10 Hldgs %
27.83%
Holding
256
New
40
Increased
75
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.95M
2
CRM icon
Salesforce
CRM
+$5.78M
3
TSM icon
TSMC
TSM
+$5.41M
4
USB icon
US Bancorp
USB
+$5.13M
5
UNH icon
UnitedHealth
UNH
+$4.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.54M
2
CSCO icon
Cisco
CSCO
+$5.87M
3
UN
Unilever NV New York Registry Shares
UN
+$5.52M
4
PM icon
Philip Morris
PM
+$5.23M
5
NKE icon
Nike
NKE
+$4.38M

Sector Composition

Rank Sector Weight
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
DEA
226
Easterly Government Properties
DEA
$1.16B
– –
-31,966
Closed -$1.71M
EL icon
227
Estee Lauder
EL
$31.7B
– –
-31,642
Closed -$4.03M
GEN icon
228
Gen Digital
GEN
$17.1B
– –
-58,628
Closed -$1.65M
GPC icon
229
Genuine Parts
GPC
$18.5B
– –
-6,662
Closed -$632K
GWW icon
230
W.W. Grainger
GWW
$61.5B
– –
-2,986
Closed -$705K
HAIN icon
231
Hain Celestial
HAIN
$52.9M
– –
-5,837
Closed -$247K
ISRG icon
232
Intuitive Surgical
ISRG
$142B
– –
-4,572
Closed -$556K
ITW icon
233
Illinois Tool Works
ITW
$83.3B
– –
-23,456
Closed -$3.91M
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$84B
– –
-7,253
Closed -$901K
KMX icon
235
CarMax
KMX
$8.33B
– –
-28,550
Closed -$1.83M
LOW icon
236
Lowe's Companies
LOW
$121B
– –
-28,933
Closed -$2.69M
MELI icon
237
Mercado Libre
MELI
$92.7B
– –
-642
Closed -$202K
PAYX icon
238
Paychex
PAYX
$42.8B
– –
-16,128
Closed -$1.1M
REGN icon
239
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-4,365
Closed -$1.64M
ROK icon
240
Rockwell Automation
ROK
$50.1B
– –
-17,684
Closed -$3.47M
SBRA icon
241
Sabra Healthcare REIT
SBRA
$5.16B
– –
-70,549
Closed -$1.32M
TMUS icon
242
T-Mobile US
TMUS
$190B
– –
-16,075
Closed -$1.02M
VRA icon
243
Vera Bradley
VRA
$96.7M
– –
-134,095
Closed -$1.63M
WMT icon
244
Walmart Inc
WMT
$923B
– –
-42,948
Closed -$1.41M
CERN
245
DELISTED
Cerner Corp
CERN
– –
-49,498
Closed -$3.33M
XLNX
246
DELISTED
Xilinx Inc
XLNX
– –
-43,705
Closed -$2.95M
BFYT
247
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-41,056
Closed -$1.02M
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
– –
-130
Closed -$102K
WAAS
249
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-131,800
Closed -$2.04M
VSM
250
DELISTED
Versum Materials, Inc.
VSM
– –
-19,455
Closed -$736K
7 8 9
10
11

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VAM
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Columbia Partners Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Columbia Partners Investment Management held 256 positions worth $783M, up 3.8% from $754M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Partners Investment Management deployed $31.3M of net new capital in Q1 2018, opening 40 new positions and adding to 75 existing holdings. Its largest new stake was Wells Fargo: 100,220 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $6.54M trimmed.

  • Columbia Partners Investment Management's largest Q1 2018 buy was Wells Fargo: 100,220 shares worth $5.25M.
  • Columbia Partners Investment Management added most to US Bancorp in Q1 2018, an estimated $5.13M increase.
  • Columbia Partners Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $6.54M.
  • Columbia Partners Investment Management fully exited Unilever NV New York Registry Shares in Q1 2018, selling an estimated $5.52M.
  • Columbia Partners Investment Management's ten largest holdings make up 28% of its $783M portfolio in Q1 2018.
  • Columbia Partners Investment Management opened 40 new positions and closed 34 in Q1 2018.
  • Columbia Partners Investment Management's portfolio value rose 3.8% quarter-over-quarter to $783M.

Based on Columbia Partners Investment Management's 13F filing for Q1 2018, filed 15 May 2018.