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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
AXP icon
26
American Express
AXP
$232B
$6.48M 0.83%
69,520
-35,184
-34% -$3.41M
ABT icon
27
Abbott
ABT
$192B
$6.47M 0.83%
107,920
+40,660
+60% +$2.45M
BABA icon
28
Alibaba
BABA
$300B
$6.37M 0.81%
34,699
+8,233
+31% +$1.55M
ADBE icon
29
Adobe
ADBE
$103B
$6.12M 0.78%
28,345
+5,316
+23% +$1.08M
PYPL icon
30
PayPal
PYPL
$50.6B
$5.97M 0.76%
78,694
+6,395
+9% +$507K
BFH icon
31
Bread Financial
BFH
$4.46B
$5.92M 0.76%
34,847
– –
CRM icon
32
Salesforce
CRM
$158B
$5.86M 0.75%
+50,354
New +$5.78M
HUM icon
33
Humana
HUM
$46.7B
$5.86M 0.75%
21,786
+3,925
+22% +$1.06M
UL icon
34
Unilever
UL
$133B
$5.8M 0.74%
92,859
+22,839
+33% +$1.39M
RNG icon
35
RingCentral
RNG
$5.25B
$5.5M 0.7%
86,580
– –
MMM icon
36
3M
MMM
$94.8B
$5.44M 0.69%
29,620
-14,376
-33% -$2.85M
TSM icon
37
TSMC
TSM
$2.23T
$5.43M 0.69%
+124,018
New +$5.41M
WFC icon
38
Wells Fargo
WFC
$269B
$5.25M 0.67%
+100,220
New +$5.95M
NVDA icon
39
NVIDIA
NVDA
$5.43T
$5.15M 0.66%
889,760
+177,480
+25% +$1.04M
SLB icon
40
SLB Ltd
SLB
$78.1B
$5.08M 0.65%
78,415
+6,496
+9% +$454K
USB icon
41
US Bancorp
USB
$101B
$5.06M 0.65%
100,243
+93,773
+1,449% +$5.13M
OZK icon
42
Bank OZK
OZK
$5.69B
$5M 0.64%
103,497
– –
FTV icon
43
Fortive
FTV
$18.6B
$4.88M 0.62%
99,757
+14,900
+18% +$709K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$4.87M 0.62%
67,901
-12,746
-16% -$917K
BTI icon
45
British American Tobacco
BTI
$120B
$4.78M 0.61%
82,910
-8,150
-9% -$512K
RTX icon
46
RTX Corp
RTX
$300B
$4.71M 0.6%
59,432
+39,252
+195% +$3.24M
EXAS
47
DELISTED
Exact Sciences
EXAS
$4.7M 0.6%
116,583
-4,806
-4% -$234K
NOC icon
48
Northrop Grumman
NOC
$82B
$4.35M 0.56%
12,474
-94
-0.7% -$31.5K
MON
49
DELISTED
Monsanto Co
MON
$4.17M 0.53%
35,700
-3,195
-8% -$384K
ELV icon
50
Elevance Health
ELV
$86.6B
$4.14M 0.53%
18,861
+12,441
+194% +$2.92M
1
2
3 4 5

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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.