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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
RNG icon
51
RingCentral
RNG
$5.14B
$4.19M 0.56%
86,580
-13,215
-13% -$602K
ADBE icon
52
Adobe
ADBE
$102B
$4.04M 0.53%
23,029
-11,358
-33% -$1.95M
EL icon
53
Estee Lauder
EL
$31.5B
$4.03M 0.53%
31,642
-2,140
-6% -$257K
LVS icon
54
Las Vegas Sands
LVS
$29.4B
$3.95M 0.52%
56,872
+5,762
+11% +$384K
ITW icon
55
Illinois Tool Works
ITW
$82.8B
$3.91M 0.52%
23,456
+7,116
+44% +$1.13M
FTV icon
56
Fortive
FTV
$18.5B
$3.87M 0.51%
84,857
-3,657
-4% -$167K
NOC icon
57
Northrop Grumman
NOC
$81.4B
$3.86M 0.51%
12,568
-848
-6% -$255K
ABT icon
58
Abbott
ABT
$190B
$3.84M 0.51%
67,260
-34,802
-34% -$1.93M
BIIB icon
59
Biogen
BIIB
$30.2B
$3.76M 0.5%
11,806
-545
-4% -$175K
PX
60
DELISTED
Praxair Inc
PX
$3.73M 0.49%
24,121
-1,533
-6% -$227K
LCII icon
61
LCI Industries
LCII
$2.54B
$3.64M 0.48%
27,989
+2,823
+11% +$347K
CTSH icon
62
Cognizant
CTSH
$25.9B
$3.63M 0.48%
51,168
-30,548
-37% -$2.23M
NUS icon
63
Nu Skin
NUS
$245M
$3.51M 0.47%
51,418
– –
ROK icon
64
Rockwell Automation
ROK
$49.8B
$3.47M 0.46%
17,684
+10,464
+145% +$1.99M
NVDA icon
65
NVIDIA
NVDA
$5.41T
$3.44M 0.46%
712,280
-44,480
-6% -$221K
SWK icon
66
Stanley Black & Decker
SWK
$15.4B
$3.44M 0.46%
20,285
-1,103
-5% -$181K
CY
67
DELISTED
Cypress Semiconductor
CY
$3.42M 0.45%
224,127
-18,024
-7% -$286K
SYK icon
68
Stryker
SYK
$131B
$3.39M 0.45%
21,918
+142
+0.7% +$21.7K
CERN
69
DELISTED
Cerner Corp
CERN
$3.33M 0.44%
49,498
-8,821
-15% -$610K
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.3B
$3.29M 0.44%
28,616
+5,615
+24% +$605K
PEP icon
71
PepsiCo
PEP
$187B
$3.29M 0.44%
27,413
+391
+1% +$44.7K
MTZ icon
72
MasTec
MTZ
$22.9B
$3.27M 0.43%
66,759
+1,600
+2% +$71.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.27M 0.43%
12,245
– –
GS icon
74
Goldman Sachs
GS
$306B
$3.27M 0.43%
12,823
-800
-6% -$196K
THO icon
75
Thor Industries
THO
$4.08B
$3.26M 0.43%
21,604
-7,439
-26% -$1.03M
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.