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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 | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$41.4B
| $9.28M | 0.44% |
+1,273,150
| New | +$9.13M |
|
77
Pricesmart
PSMT
$5.5B
| $9.06M | 0.43% |
+103,457
| New | +$8.93M |
|
|
LF
78
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $9.01M | 0.43% |
+915,671
| New | +$8.29M |
|
79
Mercado Libre
MELI
$93.7B
| $9M | 0.43% |
+83,539
| New | +$9.02M |
|
80
Nike
NKE
$60.4B
| $9M | 0.43% |
+282,612
| New | +$8.79M |
|
|
DWSN
81
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $8.98M | 0.42% |
+243,539
| New | +$8.36M |
|
|
NTUS
82
DELISTED
Natus Medical Inc
NTUS
| $8.94M | 0.42% |
+655,158
| New | +$8.93M |
|
83
Hercules Capital
HTGC
$3.11B
| $8.87M | 0.42% |
+636,604
| New | +$8.29M |
|
84
Ubiquiti
UI
$35.4B
| $8.85M | 0.42% |
+504,389
| New | +$8.32M |
|
85
Oracle
ORCL
$446B
| $8.82M | 0.42% |
+287,354
| New | +$9.53M |
|
86
lululemon athletica
LULU
$13.9B
| $8.79M | 0.42% |
+134,131
| New | +$9.73M |
|
87
Qualcomm
QCOM
$172B
| $8.78M | 0.41% |
+143,692
| New | +$9.17M |
|
88
Intuit
INTU
$90.9B
| $8.68M | 0.41% |
+142,197
| New | +$8.6M |
|
|
PPO
89
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.67M | 0.41% |
+215,207
| New | +$8.59M |
|
90
8x8 Inc
EGHT
$290M
| $8.31M | 0.39% |
+1,008,161
| New | +$7.6M |
|
91
HP
HPQ
$26.3B
| $8.3M | 0.39% |
+737,005
| New | +$7.52M |
|
92
Starbucks
SBUX
$123B
| $8.3M | 0.39% |
+253,392
| New | +$7.87M |
|
93
Pfizer
PFE
$150B
| $8.25M | 0.39% |
+310,305
| New | +$8.57M |
|
94
SBA Communications
SBAC
$19.4B
| $8.15M | 0.39% |
+109,928
| New | +$8.38M |
|
|
COBZ
95
DELISTED
CoBiz Financial,Inc
COBZ
| $8.13M | 0.38% |
+979,623
| New | +$8.17M |
|
96
Builders FirstSource
BLDR
$7.78B
| $7.84M | 0.37% |
+1,311,845
| New | +$8.21M |
|
97
Chevron
CVX
$387B
| $7.81M | 0.37% |
+65,971
| New | +$7.97M |
|
98
MasTec
MTZ
$22.8B
| $7.81M | 0.37% |
+237,287
| New | +$7.15M |
|
99
LCI Industries
LCII
$2.57B
| $7.62M | 0.36% |
+193,860
| New | +$7.2M |
|
100
Salesforce
CRM
$157B
| $7.59M | 0.36% |
+198,765
| New | +$8.2M |
|
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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.