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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
+5.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$717K
Cap. Flow
-$34.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
24.41%
Holding
287
New
25
Increased
75
Reduced
89
Closed
44

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.35M
2
PX
Praxair Inc
PX
+$3.92M
3
EL icon
Estee Lauder
EL
+$3.74M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.03M
5
HUM icon
Humana
HUM
+$2.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.87M
2
CELG
Celgene Corp
CELG
+$5.08M
3
GE icon
GE Aerospace
GE
+$4.73M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79B
$6.86M 0.88%
51,874
– –
CSCO icon
27
Cisco
CSCO
$475B
$6.56M 0.84%
209,734
-106,365
-34% -$3.47M
DIS icon
28
Walt Disney
DIS
$179B
$6.4M 0.82%
60,229
+3,747
+7% +$410K
UL icon
29
Unilever
UL
$134B
$5.99M 0.76%
98,446
+3,987
+4% +$238K
ADBE icon
30
Adobe
ADBE
$105B
$5.85M 0.75%
41,338
-3,651
-8% -$500K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$5.83M 0.74%
105,554
+3,852
+4% +$208K
ACN icon
32
Accenture
ACN
$110B
$5.67M 0.72%
45,878
+1,674
+4% +$204K
QCOM icon
33
Qualcomm
QCOM
$171B
$5.58M 0.71%
101,151
-17,146
-14% -$958K
NKE icon
34
Nike
NKE
$61.3B
$5.48M 0.7%
92,959
-3,807
-4% -$205K
CERN
35
DELISTED
Cerner Corp
CERN
$5.45M 0.7%
82,011
+18,771
+30% +$1.2M
BTI icon
36
British American Tobacco
BTI
$122B
$5.4M 0.69%
78,746
+2,102
+3% +$146K
HUM icon
37
Humana
HUM
$44.8B
$5.25M 0.67%
21,830
+12,630
+137% +$2.86M
KO icon
38
Coca-Cola
KO
$372B
$5.15M 0.66%
114,898
+4,194
+4% +$185K
BIIB icon
39
Biogen
BIIB
$30.1B
$5.13M 0.65%
18,891
-811
-4% -$214K
SHPG
40
DELISTED
Shire pic
SHPG
$5.13M 0.65%
31,011
– –
CTSH icon
41
Cognizant
CTSH
$26.4B
$5.07M 0.65%
76,302
+9,812
+15% +$623K
HSY icon
42
Hershey
HSY
$36.6B
$4.97M 0.63%
46,309
+5,977
+15% +$659K
RGC
43
DELISTED
Regal Entertainment Group
RGC
$4.81M 0.61%
235,224
– –
OZK icon
44
Bank OZK
OZK
$5.66B
$4.81M 0.61%
102,607
– –
AXGN icon
45
Axogen
AXGN
$2.61B
$4.79M 0.61%
286,146
+30,176
+12% +$407K
PYPL icon
46
PayPal
PYPL
$50.5B
$4.75M 0.61%
+88,454
New +$4.35M
TJX icon
47
TJX Companies
TJX
$172B
$4.69M 0.6%
129,908
-7,730
-6% -$291K
ABT icon
48
Abbott
ABT
$190B
$4.63M 0.59%
95,290
+17,004
+22% +$770K
EXAS
49
DELISTED
Exact Sciences
EXAS
$4.62M 0.59%
130,670
-72,876
-36% -$2.25M
MON
50
DELISTED
Monsanto Co
MON
$4.44M 0.57%
37,547
+1,338
+4% +$156K
1
2
3 4 5

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Columbia Partners Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Columbia Partners Investment Management held 287 positions worth $784M, down 0.09% from $785M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbia Partners Investment Management withdrew a net $34.5M in Q2 2017, closing 44 positions and reducing 89 holdings. Its most notable exit was Celgene Corp, an estimated $5.08M position sold in full.

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

Against the trend, Columbia Partners Investment Management opened a new position in PayPal worth $4.75M.

  • Columbia Partners Investment Management's largest Q2 2017 buy was PayPal: 88,454 shares worth $4.75M.
  • Columbia Partners Investment Management added most to Humana in Q2 2017, an estimated $2.86M increase.
  • Columbia Partners Investment Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $6.87M.
  • Columbia Partners Investment Management fully exited Celgene Corp in Q2 2017, selling an estimated $5.08M.
  • Columbia Partners Investment Management's ten largest holdings make up 24% of its $784M portfolio in Q2 2017.
  • Columbia Partners Investment Management opened 25 new positions and closed 44 in Q2 2017.
  • Columbia Partners Investment Management's portfolio value fell 0.09% quarter-over-quarter to $784M.

Based on Columbia Partners Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.