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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
FANG icon
151
Diamondback Energy
FANG
$56.2B
$1.47M 0.19%
11,624
-8,648
-43% -$1.09M
CHD icon
152
Church & Dwight Co
CHD
$24B
$1.46M 0.19%
+28,959
New +$1.43M
VG
153
DELISTED
Vonage Holdings Corporation
VG
$1.45M 0.19%
136,556
+122,020
+839% +$1.3M
TDC icon
154
Teradata
TDC
$2.49B
$1.45M 0.18%
36,480
-818
-2% -$32.2K
HLT icon
155
Hilton Worldwide
HLT
$72.6B
$1.43M 0.18%
+18,123
New +$1.49M
TJX icon
156
TJX Companies
TJX
$169B
$1.43M 0.18%
35,004
+9,912
+40% +$392K
ONCE
157
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.4M 0.18%
+20,974
New +$1.21M
NDAQ icon
158
Nasdaq
NDAQ
$53.5B
$1.36M 0.17%
+47,379
New +$1.28M
OKTA icon
159
Okta
OKTA
$25.6B
$1.34M 0.17%
+33,667
New +$1.12M
CTRA
160
DELISTED
Coterra Energy
CTRA
$1.33M 0.17%
55,605
– –
EWBC icon
161
East-West Bancorp
EWBC
$18.5B
$1.33M 0.17%
21,229
– –
ZION icon
162
Zions Bancorporation
ZION
$10.5B
$1.32M 0.17%
25,020
– –
BBWI icon
163
Bath & Body Works
BBWI
$3.65B
$1.31M 0.17%
42,557
-1,192
-3% -$45.1K
MNTX
164
DELISTED
Manitex International, Inc.
MNTX
$1.31M 0.17%
+114,368
New +$1.21M
THO icon
165
Thor Industries
THO
$4.11B
$1.3M 0.17%
11,327
-10,277
-48% -$1.37M
CMCSA icon
166
Comcast
CMCSA
$90.4B
$1.3M 0.17%
38,036
-88,739
-70% -$3.44M
CBOE icon
167
Cboe Global Markets
CBOE
$30.4B
$1.3M 0.17%
+11,361
New +$1.38M
LLY icon
168
Eli Lilly
LLY
$1.09T
$1.29M 0.16%
16,666
+228
+1% +$18.4K
COF icon
169
Capital One
COF
$136B
$1.26M 0.16%
13,212
+161
+1% +$16K
RIO icon
170
Rio Tinto
RIO
$165B
$1.26M 0.16%
24,483
-344
-1% -$18.7K
MU icon
171
Micron Technology
MU
$1.03T
$1.26M 0.16%
+24,136
New +$1.16M
DOV icon
172
Dover
DOV
$28B
$1.25M 0.16%
15,809
-495
-3% -$40.6K
DPLO
173
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.24M 0.16%
+61,626
New +$1.44M
MS icon
174
Morgan Stanley
MS
$342B
$1.23M 0.16%
+22,778
New +$1.26M
LGF.B
175
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.21M 0.15%
50,123
+23,281
+87% +$668K
5 6
7
8 9

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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.