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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
+8.21%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$5.32M
(-0.7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
266
New
26
Increased
43
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.11M |
| 2 |
Colgate-Palmolive
CL
|
+$5.89M |
| 3 |
Cisco
CSCO
|
+$5.11M |
| 4 |
McDonald's
MCD
|
+$5.05M |
| 5 |
Intuit
INTU
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$4.41M |
| 2 |
TSMC
TSM
|
+$4.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.17M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$3.49M |
| 5 |
UnitedHealth
UNH
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 12.41% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chegg
CHGG
$88.9M
| – | – |
-57,248
| Closed | -$849K |
|
227
Cohen & Steers
CNS
$4.36B
| – | – |
-10,296
| Closed | -$406K |
|
228
DuPont de Nemours
DD
$19.5B
| – | – |
-6,236
| Closed | -$1.09M |
|
229
General Dynamics
GD
$107B
| – | – |
-7,098
| Closed | -$1.46M |
|
230
Glaukos
GKOS
$11B
| – | – |
-9,899
| Closed | -$326K |
|
231
Generac Holdings
GNRC
$13.1B
| – | – |
-31,932
| Closed | -$1.47M |
|
232
Halliburton
HAL
$27.7B
| – | – |
-5,709
| Closed | -$262K |
|
233
Home BancShares
HOMB
$6.23B
| – | – |
-71,133
| Closed | -$1.79M |
|
234
Hershey
HSY
$37B
| – | – |
-26,487
| Closed | -$2.89M |
|
235
KeyCorp
KEY
$24.5B
| – | – |
-14,048
| Closed | -$264K |
|
236
Kraft Heinz
KHC
$29.1B
| – | – |
-2,762
| Closed | -$214K |
|
237
Kinder Morgan
KMI
$70.7B
| – | – |
-10,883
| Closed | -$208K |
|
238
Micron Technology
MU
$1.03T
| – | – |
-18,248
| Closed | -$717K |
|
239
Nokia
NOK
$57.6B
| – | – |
-24,683
| Closed | -$147K |
|
240
Olin
OLN
$2.13B
| – | – |
-51,681
| Closed | -$1.77M |
|
241
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-114,210
| Closed | -$1.64M |
|
242
Penske Automotive Group
PAG
$14.3B
| – | – |
-41,145
| Closed | -$1.96M |
|
243
Papa John's
PZZA
$793M
| – | – |
-37,139
| Closed | -$2.71M |
|
244
Steel Dynamics
STLD
$37.7B
| – | – |
-21,849
| Closed | -$753K |
|
245
Trip.com Group
TCOM
$28.7B
| – | – |
-37,473
| Closed | -$1.98M |
|
246
Trimble
TRMB
$13.1B
| – | – |
-34,519
| Closed | -$1.35M |
|
|
247
TSMC
TSM
$2.23T
| – | – |
-115,174
| Closed | -$4.32M |
|
248
Universal Health Services
UHS
$10.2B
| – | – |
-16,319
| Closed | -$1.81M |
|
249
United Natural Foods
UNFI
$2.9B
| – | – |
-6,325
| Closed | -$263K |
|
250
Veeva Systems
VEEV
$39.2B
| – | – |
-4,013
| Closed | -$226K |
|
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Columbia Partners Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Columbia Partners Investment Management held 266 positions worth $754M, down 0.7% from $760M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Columbia Partners Investment Management withdrew a net $55.8M in Q4 2017, closing 50 positions and reducing 122 holdings. Its most notable exit was Acadia Healthcare, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Columbia Partners Investment Management opened a new position in Colgate-Palmolive worth $6.08M.
- Columbia Partners Investment Management's largest Q4 2017 buy was Colgate-Palmolive: 80,647 shares worth $6.08M.
- Columbia Partners Investment Management added most to Procter & Gamble in Q4 2017, an estimated $7.11M increase.
- Columbia Partners Investment Management's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $4.17M.
- Columbia Partners Investment Management fully exited Acadia Healthcare in Q4 2017, selling an estimated $4.41M.
- Columbia Partners Investment Management's ten largest holdings make up 26% of its $754M portfolio in Q4 2017.
- Columbia Partners Investment Management opened 26 new positions and closed 50 in Q4 2017.
- Columbia Partners Investment Management's portfolio value fell 0.7% quarter-over-quarter to $754M.
Based on Columbia Partners Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.