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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
STM icon
126
STMicroelectronics
STM
$48.4B
$1.9M 0.24%
+85,128
New +$1.98M
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$1.86M 0.24%
27,347
+22,828
+505% +$1.58M
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.83M 0.23%
30,842
-20,399
-40% -$1.16M
MCD icon
129
McDonald's
MCD
$195B
$1.8M 0.23%
11,530
-21,854
-65% -$3.6M
DIS icon
130
Walt Disney
DIS
$178B
$1.79M 0.23%
17,844
-36,457
-67% -$3.87M
EVC icon
131
Entravision Communication
EVC
$832M
$1.79M 0.23%
380,833
-37,840
-9% -$244K
AUD
132
DELISTED
Audacy, Inc.
AUD
$1.71M 0.22%
177,497
+54,200
+44% +$563K
KEYS icon
133
Keysight
KEYS
$60.6B
$1.69M 0.22%
+32,320
New +$1.54M
UPS icon
134
United Parcel Service
UPS
$88.4B
$1.68M 0.21%
16,024
– –
DD icon
135
DuPont de Nemours
DD
$19.5B
$1.67M 0.21%
+10,359
New +$1.87M
CVSA
136
Covista Inc
CVSA
$4.36B
$1.61M 0.21%
33,947
-7,942
-19% -$371K
BEAT
137
DELISTED
BioTelemetry, Inc.
BEAT
$1.61M 0.21%
51,962
-19,089
-27% -$628K
TRNO icon
138
Terreno Realty
TRNO
$7.48B
$1.6M 0.2%
46,326
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$74.5B
$1.59M 0.2%
+96,615
New +$1.63M
SPLK
140
DELISTED
Splunk Inc
SPLK
$1.59M 0.2%
+16,132
New +$1.54M
ZBH icon
141
Zimmer Biomet
ZBH
$18.7B
$1.56M 0.2%
14,781
+6,592
+80% +$766K
PFBC icon
142
Preferred Bank
PFBC
$1.26B
$1.55M 0.2%
24,117
– –
TEAM icon
143
Atlassian
TEAM
$39.4B
$1.55M 0.2%
28,685
+23,668
+472% +$1.29M
CI icon
144
Cigna
CI
$73.3B
$1.53M 0.2%
+9,131
New +$1.77M
EXP icon
145
Eagle Materials
EXP
$6.47B
$1.53M 0.2%
14,858
-72
-0.5% -$7.76K
MLM icon
146
Martin Marietta Materials
MLM
$32.7B
$1.52M 0.19%
+7,357
New +$1.59M
GTES icon
147
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.52M 0.19%
+86,775
New +$1.56M
LAZ icon
148
Lazard
LAZ
$4.24B
$1.49M 0.19%
28,316
+22,565
+392% +$1.25M
CVS icon
149
CVS Health
CVS
$121B
$1.49M 0.19%
23,911
+6,028
+34% +$433K
APH icon
150
Amphenol
APH
$210B
$1.47M 0.19%
68,312
+19,344
+40% +$436K
4 5
6
7 8

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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.