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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
+5.14%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$24.3M
Cap. Flow
-$55.9M
Cap. Flow %
-7.36%
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.86M
2
GMED icon
Globus Medical
GMED
+$3.04M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.23M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$2.04M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.48M
2
MCD icon
McDonald's
MCD
+$3.33M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.5B
$3.23M 0.42%
21,388
-4,069
-16% -$585K
RGC
77
DELISTED
Regal Entertainment Group
RGC
$3.21M 0.42%
200,887
-34,337
-15% -$592K
NUS icon
78
Nu Skin
NUS
$239M
$3.16M 0.42%
51,418
-3,899
-7% -$239K
EVC icon
79
Entravision Communication
EVC
$808M
$3.14M 0.41%
550,573
– –
TTD icon
80
Trade Desk
TTD
$6.3B
$3.13M 0.41%
509,340
+97,560
+24% +$527K
SYK icon
81
Stryker
SYK
$133B
$3.09M 0.41%
21,776
-288
-1% -$41.3K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.08M 0.4%
12,245
– –
FOE
83
DELISTED
Ferro Corporation
FOE
$3.06M 0.4%
137,116
-40,835
-23% -$796K
MTZ icon
84
MasTec
MTZ
$22.8B
$3.02M 0.4%
65,159
– –
PEP icon
85
PepsiCo
PEP
$189B
$3.01M 0.4%
27,022
+12,076
+81% +$1.4M
CRUS icon
86
Cirrus Logic
CRUS
$6.13B
$3M 0.4%
56,286
-13,446
-19% -$787K
GMED icon
87
Globus Medical
GMED
$11.4B
$2.96M 0.39%
+99,667
New +$3.04M
HUBS icon
88
HubSpot
HUBS
$10.4B
$2.94M 0.39%
35,025
-68
-0.2% -$4.87K
LCII icon
89
LCI Industries
LCII
$2.57B
$2.92M 0.38%
25,166
+9,379
+59% +$956K
HON icon
90
Honeywell
HON
$74.4B
$2.91M 0.38%
22,731
+1,125
+5% +$140K
EXP icon
91
Eagle Materials
EXP
$6.48B
$2.91M 0.38%
27,257
+9,250
+51% +$882K
HSY icon
92
Hershey
HSY
$37B
$2.89M 0.38%
26,487
-19,822
-43% -$2.11M
JPM icon
93
JPMorgan Chase
JPM
$972B
$2.86M 0.38%
29,904
+22,157
+286% +$2.04M
PPG icon
94
PPG Industries
PPG
$25.5B
$2.75M 0.36%
25,304
– –
PZZA icon
95
Papa John's
PZZA
$791M
$2.71M 0.36%
37,139
-10,100
-21% -$759K
MRSH
96
Marsh
MRSH
$90.2B
$2.63M 0.35%
31,426
-6,394
-17% -$507K
BF.B icon
97
Brown-Forman Class B
BF.B
$12.8B
$2.6M 0.34%
74,905
-15,386
-17% -$500K
FMC icon
98
FMC
FMC
$1.27B
$2.57M 0.34%
33,231
-2,882
-8% -$207K
GEN icon
99
Gen Digital
GEN
$17.1B
$2.57M 0.34%
78,439
+19,373
+33% +$591K
JBHT icon
100
JB Hunt Transport Services
JBHT
$26.2B
$2.55M 0.34%
+23,001
New +$2.23M
2 3
4
5 6

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Columbia Partners Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Partners Investment Management held 275 positions worth $760M, down 3.1% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbia Partners Investment Management withdrew a net $55.9M in Q3 2017, closing 35 positions and reducing 101 holdings. Its most notable exit was Cardtronics plc Class A Ordinary Shares (UK), an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Regeneron Pharmaceuticals worth $3.63M.

  • Columbia Partners Investment Management's largest Q3 2017 buy was Regeneron Pharmaceuticals: 8,121 shares worth $3.63M.
  • Columbia Partners Investment Management added most to JPMorgan Chase in Q3 2017, an estimated $2.04M increase.
  • Columbia Partners Investment Management's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $3.48M.
  • Columbia Partners Investment Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2017, selling an estimated $2.82M.
  • Columbia Partners Investment Management's ten largest holdings make up 25% of its $760M portfolio in Q3 2017.
  • Columbia Partners Investment Management opened 32 new positions and closed 35 in Q3 2017.
  • Columbia Partners Investment Management's portfolio value fell 3.1% quarter-over-quarter to $760M.

Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.