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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
NFLX icon
76
Netflix
NFLX
$309B
$2.93M 0.37%
99,170
+850
+0.9% +$23.1K
KFRC icon
77
Kforce
KFRC
$1.03B
$2.92M 0.37%
107,824
+23,324
+28% +$627K
UCTT
78
Ultra Clean Holdings
UCTT
$4.1B
$2.89M 0.37%
150,222
+76,305
+103% +$1.61M
LUV icon
79
Southwest Airlines
LUV
$22B
$2.83M 0.36%
49,488
-16,347
-25% -$982K
HT
80
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.8M 0.36%
156,634
+135,825
+653% +$2.41M
TPIC
81
DELISTED
TPI Composites
TPIC
$2.77M 0.35%
123,326
+13,563
+12% +$278K
DHR icon
82
Danaher
DHR
$145B
$2.72M 0.35%
31,351
– –
PPG icon
83
PPG Industries
PPG
$25.5B
$2.71M 0.35%
24,331
-3,400
-12% -$393K
XYZ
84
Block Inc
XYZ
$47B
$2.68M 0.34%
54,494
+17,550
+48% +$806K
INTU icon
85
Intuit
INTU
$91.6B
$2.68M 0.34%
15,462
-11,518
-43% -$1.94M
CSGP icon
86
CoStar Group
CSGP
$12.4B
$2.66M 0.34%
73,450
+22,390
+44% +$772K
YUM icon
87
Yum! Brands
YUM
$41B
$2.66M 0.34%
+31,221
New +$2.56M
XYL icon
88
Xylem
XYL
$28.5B
$2.65M 0.34%
34,518
-143
-0.4% -$10.6K
EOG icon
89
EOG Resources
EOG
$75.1B
$2.61M 0.33%
+24,829
New +$2.68M
FMC icon
90
FMC
FMC
$1.28B
$2.6M 0.33%
39,175
+5,944
+18% +$443K
AOS icon
91
A.O. Smith
AOS
$8.51B
$2.59M 0.33%
40,746
– –
LITE icon
92
Lumentum
LITE
$72.5B
$2.55M 0.33%
40,047
– –
AGN
93
DELISTED
Allergan plc
AGN
$2.55M 0.33%
15,154
+9,797
+183% +$1.64M
FOE
94
DELISTED
Ferro Corporation
FOE
$2.55M 0.33%
109,778
– –
BDX icon
95
Becton Dickinson
BDX
$50B
$2.53M 0.32%
11,982
-252
-2% -$55.2K
TEL icon
96
TE Connectivity
TEL
$62B
$2.5M 0.32%
+25,010
New +$2.53M
TTWO icon
97
Take-Two Interactive
TTWO
$45.4B
$2.5M 0.32%
25,521
-2,913
-10% -$326K
AME icon
98
Ametek
AME
$59.3B
$2.44M 0.31%
32,150
– –
MRSH
99
Marsh
MRSH
$90.1B
$2.42M 0.31%
29,251
-222
-0.8% -$18.4K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.4M 0.31%
9,104
-3,141
-26% -$857K
2 3
4
5 6

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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.