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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$31.8M 4.06%
348,151
+1,278
+0.4% +$117K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$30.3M 3.87%
586,920
+71,900
+14% +$3.97M
AAPL icon
3
Apple
AAPL
$4.57T
$29M 3.7%
690,932
+63,916
+10% +$2.75M
AMZN icon
4
Amazon
AMZN
$2.96T
$22.5M 2.88%
311,340
+45,580
+17% +$3.26M
MA icon
5
Mastercard
MA
$493B
$21.7M 2.77%
123,640
+11,114
+10% +$1.9M
UNH icon
6
UnitedHealth
UNH
$370B
$19.6M 2.5%
91,511
+19,415
+27% +$4.43M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$16.9M 2.16%
132,149
+8,684
+7% +$1.17M
CCI icon
8
Crown Castle
CCI
$32.2B
$16.6M 2.12%
151,715
+15,908
+12% +$1.73M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$16M 2.04%
307,780
-27,360
-8% -$1.52M
ORCL icon
10
Oracle
ORCL
$423B
$13.6M 1.74%
297,190
+31,892
+12% +$1.59M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$13.1M 1.68%
82,295
-4,261
-5% -$765K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$11.8M 1.51%
169,845
– –
COST icon
13
Costco
COST
$420B
$10.6M 1.35%
56,281
+18,335
+48% +$3.46M
CSCO icon
14
Cisco
CSCO
$479B
$8.6M 1.1%
200,571
-138,376
-41% -$5.87M
EPR icon
15
EPR Properties
EPR
$4.77B
$8.43M 1.08%
152,205
– –
ACN icon
16
Accenture
ACN
$108B
$7.9M 1.01%
51,442
+13,266
+35% +$2.1M
V icon
17
Visa
V
$677B
$7.76M 0.99%
64,869
-945
-1% -$115K
VTR icon
18
Ventas
VTR
$47.9B
$7.6M 0.97%
153,515
– –
AMT icon
19
American Tower
AMT
$80.4B
$7.54M 0.96%
51,874
– –
AXGN icon
20
Axogen
AXGN
$2.5B
$7.4M 0.94%
202,739
– –
CLB icon
21
Core Laboratories
CLB
$521M
$7.34M 0.94%
67,847
– –
MDT icon
22
Medtronic
MDT
$112B
$7.27M 0.93%
90,630
+23,586
+35% +$1.95M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$6.86M 0.88%
101,636
+28,246
+38% +$1.99M
CTSH icon
24
Cognizant
CTSH
$26B
$6.85M 0.87%
85,080
+33,912
+66% +$2.68M
QCOM icon
25
Qualcomm
QCOM
$176B
$6.5M 0.83%
117,389
+7,968
+7% +$508K
1
2 3 4 5

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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.