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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
Cap. Flow
-$55.8M
Cap. Flow %
-7.39%
Top 10 Hldgs %
26.09%
Holding
266
New
26
Increased
43
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.11M
2
CL icon
Colgate-Palmolive
CL
+$5.89M
3
CSCO icon
Cisco
CSCO
+$5.11M
4
MCD icon
McDonald's
MCD
+$5.05M
5
INTU icon
Intuit
INTU
+$4.11M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$4.41M
2
TSM icon
TSMC
TSM
+$4.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
4
OCLR
Oclaro Inc.
OCLR
+$3.49M
5
UNH icon
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
QCOM icon
26
Qualcomm
QCOM
$171B
$7M 0.93%
109,421
+1,102
+1% +$66.8K
EXAS
27
DELISTED
Exact Sciences
EXAS
$6.38M 0.85%
121,389
-7,981
-6% -$426K
BTI icon
28
British American Tobacco
BTI
$122B
$6.1M 0.81%
91,060
+6,508
+8% +$424K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$6.08M 0.81%
+80,647
New +$5.89M
NKE icon
30
Nike
NKE
$61.3B
$6.08M 0.81%
97,175
-12,638
-12% -$727K
ACN icon
31
Accenture
ACN
$110B
$5.84M 0.77%
38,176
-10,958
-22% -$1.59M
DIS icon
32
Walt Disney
DIS
$179B
$5.84M 0.77%
54,301
+1,199
+2% +$124K
MCD icon
33
McDonald's
MCD
$194B
$5.75M 0.76%
33,384
+30,084
+912% +$5.05M
AXGN icon
34
Axogen
AXGN
$2.61B
$5.74M 0.76%
202,739
-27,379
-12% -$646K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$5.52M 0.73%
97,988
-1,682
-2% -$96.9K
MDT icon
36
Medtronic
MDT
$116B
$5.41M 0.72%
67,044
-16,578
-20% -$1.33M
PYPL icon
37
PayPal
PYPL
$50.5B
$5.32M 0.71%
72,299
-6,225
-8% -$450K
XPO icon
38
XPO
XPO
$23.8B
$5.14M 0.68%
162,453
-12,190
-7% -$312K
CMCSA icon
39
Comcast
CMCSA
$91B
$5.08M 0.67%
126,775
-48,309
-28% -$1.82M
OZK icon
40
Bank OZK
OZK
$5.66B
$5.01M 0.66%
103,497
-9,489
-8% -$441K
SLB icon
41
SLB Ltd
SLB
$79.7B
$4.85M 0.64%
71,919
-3,616
-5% -$234K
SHPG
42
DELISTED
Shire pic
SHPG
$4.81M 0.64%
31,011
– –
ATVI
43
DELISTED
Activision Blizzard
ATVI
$4.65M 0.62%
73,390
-50,477
-41% -$3.19M
BABA icon
44
Alibaba
BABA
$306B
$4.56M 0.6%
26,466
-3,176
-11% -$569K
MON
45
DELISTED
Monsanto Co
MON
$4.54M 0.6%
38,895
+3,056
+9% +$364K
HUM icon
46
Humana
HUM
$44.8B
$4.43M 0.59%
17,861
-2,413
-12% -$596K
UL icon
47
Unilever
UL
$134B
$4.36M 0.58%
70,020
-35,740
-34% -$2.26M
LUV icon
48
Southwest Airlines
LUV
$22.3B
$4.31M 0.57%
65,835
-4,335
-6% -$255K
RGC
49
DELISTED
Regal Entertainment Group
RGC
$4.29M 0.57%
186,280
-14,607
-7% -$269K
INTU icon
50
Intuit
INTU
$92B
$4.26M 0.56%
+26,980
New +$4.11M
1
2
3 4 5

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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.