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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
+5.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$717K
Cap. Flow
-$34.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
24.41%
Holding
287
New
25
Increased
75
Reduced
89
Closed
44

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.35M
2
PX
Praxair Inc
PX
+$3.92M
3
EL icon
Estee Lauder
EL
+$3.74M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.03M
5
HUM icon
Humana
HUM
+$2.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.87M
2
CELG
Celgene Corp
CELG
+$5.08M
3
GE icon
GE Aerospace
GE
+$4.73M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.4T
$29.8M 3.8%
654,880
-32,580
-5% -$1.49M
MSFT icon
2
Microsoft
MSFT
$3.65T
$28.2M 3.6%
408,961
-23,992
-6% -$1.65M
AAPL icon
3
Apple
AAPL
$4.51T
$22.8M 2.91%
632,928
-19,240
-3% -$711K
MA icon
4
Mastercard
MA
$500B
$17.4M 2.23%
143,647
-3,915
-3% -$464K
UNH icon
5
UnitedHealth
UNH
$377B
$16.6M 2.12%
89,636
-3,374
-4% -$592K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$16.2M 2.07%
349,380
-5,320
-1% -$249K
ORCL icon
7
Oracle
ORCL
$417B
$15.8M 2.01%
314,792
+27,956
+10% +$1.27M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$15.6M 1.99%
103,249
-6,582
-6% -$979K
AMZN icon
9
Amazon
AMZN
$2.93T
$14.6M 1.87%
302,120
-144,060
-32% -$6.87M
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$14.4M 1.83%
108,634
-15,254
-12% -$1.95M
CCI icon
11
Crown Castle
CCI
$31.8B
$11.8M 1.5%
117,647
– –
EPR icon
12
EPR Properties
EPR
$4.66B
$11.6M 1.48%
161,854
+1,051
+0.7% +$76.6K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.5B
$11.1M 1.41%
169,845
– –
VTR icon
14
Ventas
VTR
$47.3B
$10.6M 1.36%
153,278
– –
COST icon
15
Costco
COST
$417B
$9.11M 1.16%
56,971
+830
+1% +$143K
MMM icon
16
3M
MMM
$94.2B
$8.01M 1.02%
46,003
+1,677
+4% +$280K
V icon
17
Visa
V
$688B
$7.9M 1.01%
84,243
-6,731
-7% -$625K
AXP icon
18
American Express
AXP
$236B
$7.61M 0.97%
90,284
-22,920
-20% -$1.81M
CMCSA icon
19
Comcast
CMCSA
$87.4B
$7.53M 0.96%
193,411
+33,147
+21% +$1.31M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$7.51M 0.96%
130,416
+20,235
+18% +$1.12M
SLB icon
21
SLB Ltd
SLB
$74.3B
$7.31M 0.93%
111,067
+30,127
+37% +$2.16M
PM icon
22
Philip Morris
PM
$296B
$7.23M 0.92%
61,528
+2,246
+4% +$260K
BFH icon
23
Bread Financial
BFH
$4.54B
$7.14M 0.91%
34,847
– –
MDT icon
24
Medtronic
MDT
$110B
$6.93M 0.88%
78,082
+2,850
+4% +$240K
CLB icon
25
Core Laboratories
CLB
$506M
$6.87M 0.88%
67,847
– –
1
2 3 4 5

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Columbia Partners Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Columbia Partners Investment Management held 287 positions worth $784M, down 0.09% from $785M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbia Partners Investment Management withdrew a net $34.5M in Q2 2017, closing 44 positions and reducing 89 holdings. Its most notable exit was Celgene Corp, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in PayPal worth $4.75M.

  • Columbia Partners Investment Management's largest Q2 2017 buy was PayPal: 88,454 shares worth $4.75M.
  • Columbia Partners Investment Management added most to Humana in Q2 2017, an estimated $2.86M increase.
  • Columbia Partners Investment Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $6.87M.
  • Columbia Partners Investment Management fully exited Celgene Corp in Q2 2017, selling an estimated $5.08M.
  • Columbia Partners Investment Management's ten largest holdings make up 24% of its $784M portfolio in Q2 2017.
  • Columbia Partners Investment Management opened 25 new positions and closed 44 in Q2 2017.
  • Columbia Partners Investment Management's portfolio value fell 0.09% quarter-over-quarter to $784M.

Based on Columbia Partners Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.