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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
+5.14%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$24.3M
Cap. Flow
-$55.9M
Cap. Flow %
-7.36%
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.86M
2
GMED icon
Globus Medical
GMED
+$3.04M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.23M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$2.04M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.48M
2
MCD icon
McDonald's
MCD
+$3.33M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.34T
$28.6M 3.77%
596,860
-58,020
-9% -$2.7M
MSFT icon
2
Microsoft
MSFT
$3.74T
$28M 3.68%
375,280
-33,681
-8% -$2.46M
AAPL icon
3
Apple
AAPL
$4.59T
$25.8M 3.4%
670,784
+37,856
+6% +$1.47M
MA icon
4
Mastercard
MA
$498B
$17.7M 2.33%
125,289
-18,358
-13% -$2.43M
UNH icon
5
UnitedHealth
UNH
$371B
$17.3M 2.28%
88,259
-1,377
-2% -$266K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$15.9M 2.09%
326,820
-22,560
-6% -$1.07M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$15.5M 2.04%
90,670
-12,579
-12% -$2.1M
ORCL icon
8
Oracle
ORCL
$417B
$15.1M 1.99%
311,910
-2,882
-0.9% -$143K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$14.3M 1.88%
110,020
+1,386
+1% +$184K
AMZN icon
10
Amazon
AMZN
$2.98T
$13M 1.72%
271,220
-30,900
-10% -$1.52M
CCI icon
11
Crown Castle
CCI
$32.2B
$11.8M 1.55%
117,647
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$11.6M 1.53%
169,845
– –
EPR icon
13
EPR Properties
EPR
$4.7B
$11.4M 1.5%
163,387
+1,533
+0.9% +$108K
VTR icon
14
Ventas
VTR
$47.6B
$10M 1.32%
153,608
+330
+0.2% +$22.3K
AXP icon
15
American Express
AXP
$232B
$8.75M 1.15%
96,688
+6,404
+7% +$550K
MMM icon
16
3M
MMM
$94B
$8.65M 1.14%
49,268
+3,265
+7% +$566K
COST icon
17
Costco
COST
$420B
$8.29M 1.09%
50,434
-6,537
-11% -$1.03M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$7.99M 1.05%
123,867
-6,549
-5% -$409K
V icon
19
Visa
V
$686B
$7.39M 0.97%
70,274
-13,969
-17% -$1.42M
PM icon
20
Philip Morris
PM
$294B
$7.31M 0.96%
65,892
+4,364
+7% +$508K
AMT icon
21
American Tower
AMT
$80.6B
$7.09M 0.93%
51,874
– –
UL icon
22
Unilever
UL
$136B
$6.9M 0.91%
105,760
+7,314
+7% +$470K
CMCSA icon
23
Comcast
CMCSA
$89.9B
$6.74M 0.89%
175,084
-18,327
-9% -$722K
CLB icon
24
Core Laboratories
CLB
$518M
$6.7M 0.88%
67,847
– –
ACN icon
25
Accenture
ACN
$107B
$6.64M 0.87%
49,134
+3,256
+7% +$424K
1
2 3 4 5

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Columbia Partners Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Partners Investment Management held 275 positions worth $760M, down 3.1% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbia Partners Investment Management withdrew a net $55.9M in Q3 2017, closing 35 positions and reducing 101 holdings. Its most notable exit was Cardtronics plc Class A Ordinary Shares (UK), an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Regeneron Pharmaceuticals worth $3.63M.

  • Columbia Partners Investment Management's largest Q3 2017 buy was Regeneron Pharmaceuticals: 8,121 shares worth $3.63M.
  • Columbia Partners Investment Management added most to JPMorgan Chase in Q3 2017, an estimated $2.04M increase.
  • Columbia Partners Investment Management's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $3.48M.
  • Columbia Partners Investment Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2017, selling an estimated $2.82M.
  • Columbia Partners Investment Management's ten largest holdings make up 25% of its $760M portfolio in Q3 2017.
  • Columbia Partners Investment Management opened 32 new positions and closed 35 in Q3 2017.
  • Columbia Partners Investment Management's portfolio value fell 3.1% quarter-over-quarter to $760M.

Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.