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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
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
$2.39M 0.31%
21,040
– –
HDP
102
DELISTED
Hortonworks, Inc.
HDP
$2.39M 0.3%
117,181
– –
MKTX icon
103
MarketAxess Holdings
MKTX
$5.72B
$2.37M 0.3%
+10,919
New +$2.25M
MNST icon
104
Monster Beverage
MNST
$90.1B
$2.36M 0.3%
164,792
-2,016
-1% -$31.5K
OPLN
105
Openlane
OPLN
$4.34B
$2.33M 0.3%
113,685
-402
-0.4% -$8.11K
GILD icon
106
Gilead Sciences
GILD
$168B
$2.25M 0.29%
29,826
+26,049
+690% +$2.07M
LCII icon
107
LCI Industries
LCII
$2.6B
$2.21M 0.28%
21,204
-6,785
-24% -$779K
NWL icon
108
Newell Brands
NWL
$2.62B
$2.18M 0.28%
+85,428
New +$2.41M
PFE icon
109
Pfizer
PFE
$150B
$2.17M 0.28%
64,424
+18,104
+39% +$622K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.27%
33,365
-812
-2% -$52.2K
GD icon
111
General Dynamics
GD
$107B
$2.1M 0.27%
+9,532
New +$2.07M
CRUS icon
112
Cirrus Logic
CRUS
$6.11B
$2.1M 0.27%
51,769
-1,431
-3% -$66.4K
DAL icon
113
Delta Air Lines
DAL
$59.1B
$2.08M 0.27%
38,036
+1,718
+5% +$94.8K
JBHT icon
114
JB Hunt Transport Services
JBHT
$25.9B
$2.05M 0.26%
17,530
-11,086
-39% -$1.33M
SAP icon
115
SAP
SAP
$236B
$2.05M 0.26%
19,492
+10,404
+114% +$1.12M
NKE icon
116
Nike
NKE
$60.1B
$2.05M 0.26%
30,802
-66,373
-68% -$4.38M
C icon
117
Citigroup
C
$231B
$2.03M 0.26%
30,122
– –
BAX icon
118
Baxter International
BAX
$13.9B
$2.02M 0.26%
+31,145
New +$2.11M
UNFI icon
119
United Natural Foods
UNFI
$2.9B
$2.02M 0.26%
+47,113
New +$2.13M
VFC icon
120
VF Corp
VFC
$5.73B
$2M 0.26%
28,723
+8,131
+39% +$588K
WCN
121
Waste Connections
WCN
$41.6B
$2M 0.26%
27,845
+607
+2% +$43.2K
WY icon
122
Weyerhaeuser
WY
$17.8B
$1.96M 0.25%
56,029
– –
DG icon
123
Dollar General
DG
$26.4B
$1.95M 0.25%
+20,875
New +$2.01M
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.4B
$1.95M 0.25%
12,452
– –
MTZ icon
125
MasTec
MTZ
$22.6B
$1.9M 0.24%
40,359
-26,400
-40% -$1.34M
3 4
5
6 7

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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.