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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
+7.93%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$56.9M |
| 2 |
EPR Properties
EPR
|
+$56.1M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$46.4M |
| 4 |
Nu Skin
NUS
|
+$40.1M |
| 5 |
Bread Financial
BFH
|
+$38.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.62% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$136B
| $955K | 0.05% |
+15,214
| New | +$896K |
|
252
AbbVie
ABBV
$440B
| $940K | 0.04% |
+22,762
| New | +$996K |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $938K | 0.04% |
+13,799
| New | +$918K |
|
254
Halliburton
HAL
$27.7B
| $937K | 0.04% |
+22,470
| New | +$939K |
|
255
Goldman Sachs
GS
$302B
| $935K | 0.04% |
+6,184
| New | +$943K |
|
|
DTV
256
DELISTED
DIRECTV COM STK (DE)
DTV
| $932K | 0.04% |
+15,134
| New | +$907K |
|
257
Truist Financial
TFC
$64.3B
| $922K | 0.04% |
+27,241
| New | +$869K |
|
258
LyondellBasell Industries
LYB
$20.3B
| $919K | 0.04% |
+13,870
| New | +$876K |
|
259
Allstate
ALL
$64.7B
| $918K | 0.04% |
+19,089
| New | +$929K |
|
260
General Motors
GM
$76.1B
| $913K | 0.04% |
+27,433
| New | +$869K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $897K | 0.04% |
+19,674
| New | +$853K |
|
262
Regions Financial
RF
$26.9B
| $895K | 0.04% |
+93,924
| New | +$818K |
|
263
Delta Air Lines
DAL
$59.1B
| $886K | 0.04% |
+47,377
| New | +$822K |
|
264
Thermo Fisher Scientific
TMO
$223B
| $886K | 0.04% |
+10,480
| New | +$872K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $885K | 0.04% |
+18,586
| New | +$853K |
|
266
Travelers Companies
TRV
$77.2B
| $881K | 0.04% |
+11,036
| New | +$928K |
|
|
CA
267
DELISTED
CA, Inc.
CA
| $874K | 0.04% |
+30,550
| New | +$818K |
|
|
SPLS
268
DELISTED
Staples Inc
SPLS
| $874K | 0.04% |
+55,079
| New | +$788K |
|
|
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $873K | 0.04% |
+14,281
| New | +$888K |
|
270
Sysco
SYY
$40.5B
| $872K | 0.04% |
+25,556
| New | +$880K |
|
271
Boston Scientific
BSX
$74.5B
| $871K | 0.04% |
+93,968
| New | +$797K |
|
|
FITB
272
Fifth Third Bancorp
FITB
$52.6B
| $863K | 0.04% |
+47,826
| New | +$833K |
|
273
Viatris
VTRS
$18.5B
| $862K | 0.04% |
+27,782
| New | +$830K |
|
274
Phillips 66
PSX
$90B
| $856K | 0.04% |
+14,531
| New | +$913K |
|
275
CSX Corp
CSX
$92.8B
| $855K | 0.04% |
+110,718
| New | +$908K |
|
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Columbia Partners Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbia Partners Investment Management, which disclosed 321 positions worth $2.12B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Core Laboratories: 401,357 shares worth $60.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Technology.
- Columbia Partners Investment Management's largest Q2 2013 buy was Core Laboratories: 401,357 shares worth $60.9M.
- Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.12B portfolio in Q2 2013.
- Columbia Partners Investment Management disclosed 321 positions in Q2 2013, its first 13F filing on record.
Based on Columbia Partners Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.