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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
(+3.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
256
New
40
Increased
75
Reduced
67
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.95M |
| 2 |
Salesforce
CRM
|
+$5.78M |
| 3 |
TSMC
TSM
|
+$5.41M |
| 4 |
US Bancorp
USB
|
+$5.13M |
| 5 |
UnitedHealth
UNH
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.54M |
| 2 |
Cisco
CSCO
|
+$5.87M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.52M |
| 4 |
Philip Morris
PM
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$189B
| $1.19M | 0.15% |
10,893
-16,520
| -60% | -$1.88M |
|
177
Target
TGT
$69.9B
| $1.19M | 0.15% |
+17,104
| New | +$1.25M |
|
|
DCH
178
Dauch Corp
DCH
$1.61B
| $1.18M | 0.15% |
77,610
| – | – |
|
179
Citizens Financial Group
CFG
$31.1B
| $1.14M | 0.15% |
+27,267
| New | +$1.22M |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.15% |
+4,757
| New | +$1.19M |
|
181
Analog Devices
ADI
$187B
| $1.13M | 0.14% |
12,424
-5,508
| -31% | -$502K |
|
182
MarineMax
HZO
$1.15B
| $1.11M | 0.14% |
+56,975
| New | +$1.17M |
|
|
AKS
183
DELISTED
AK Steel Holding Corp
AKS
| $1.1M | 0.14% |
243,629
+220,000
| +931% | +$1.21M |
|
184
Cinemark Holdings
CNK
$4.32B
| $1.08M | 0.14% |
28,817
| – | – |
|
185
Cooper Companies
COO
$15B
| $1.04M | 0.13% |
18,152
-48
| -0.3% | -$2.8K |
|
186
Lincoln Electric
LECO
$15.6B
| $1.02M | 0.13% |
11,387
-5,400
| -32% | -$503K |
|
187
Novartis
NVS
$290B
| $904K | 0.12% |
12,488
-1,170
| -9% | -$89.1K |
|
188
National CineMedia
NCMI
$208M
| $817K | 0.1% |
15,759
+5,199
| +49% | +$343K |
|
|
KTWO
189
DELISTED
K2M Group Holdings, Inc
KTWO
| $744K | 0.1% |
+39,298
| New | +$778K |
|
|
CMBT
190
CMB.TECH NV
CMBT
$4.86B
| $740K | 0.09% |
90,248
| – | – |
|
191
Euronet Worldwide
EEFT
$2.66B
| $716K | 0.09% |
9,078
-12,886
| -59% | -$1.13M |
|
192
EPAM Systems
EPAM
$5.17B
| $646K | 0.08% |
5,647
| – | – |
|
193
Old Dominion Freight Line
ODFL
$44.1B
| $632K | 0.08% |
12,906
-12,909
| -50% | -$612K |
|
|
USCR
194
DELISTED
U S Concrete, Inc.
USCR
| $616K | 0.08% |
10,214
-20,188
| -66% | -$1.5M |
|
195
Bank of America
BAC
$453B
| $602K | 0.08% |
20,080
+718
| +4% | +$22.6K |
|
|
COHR
196
DELISTED
Coherent Inc
COHR
| $582K | 0.07% |
+3,109
| New | +$750K |
|
197
Ares Capital
ARCC
$14.3B
| $485K | 0.06% |
30,604
| – | – |
|
198
Ligand Pharmaceuticals
LGND
$5.85B
| $476K | 0.06% |
4,628
-7,213
| -61% | -$713K |
|
199
Manitowoc
MTW
$727M
| $448K | 0.06% |
15,762
| – | – |
|
200
Gaia
GAIA
$30.8M
| $416K | 0.05% |
+26,895
| New | +$354K |
|
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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.