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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
PPG icon
76
PPG Industries
PPG
$25.6B
$3.24M 0.43%
27,731
+2,427
+10% +$280K
WAL icon
77
Western Alliance Bancorporation
WAL
$8.95B
$3.16M 0.42%
55,768
-18,311
-25% -$1.02M
GMED icon
78
Globus Medical
GMED
$11.3B
$3.13M 0.42%
76,278
-23,389
-23% -$819K
TTWO icon
79
Take-Two Interactive
TTWO
$45.9B
$3.12M 0.41%
28,434
-3,751
-12% -$410K
JPM icon
80
JPMorgan Chase
JPM
$971B
$3.05M 0.4%
28,555
-1,349
-5% -$137K
BSX icon
81
Boston Scientific
BSX
$74.4B
$3.01M 0.4%
121,466
-8,018
-6% -$221K
EVC icon
82
Entravision Communication
EVC
$840M
$2.99M 0.4%
418,673
-131,900
-24% -$828K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$2.95M 0.39%
43,705
-2,639
-6% -$187K
EMR icon
84
Emerson Electric
EMR
$91.7B
$2.9M 0.38%
41,614
-11,944
-22% -$774K
HUBS icon
85
HubSpot
HUBS
$10.6B
$2.79M 0.37%
31,596
-3,429
-10% -$288K
TTD icon
86
Trade Desk
TTD
$6.27B
$2.76M 0.37%
603,630
+94,290
+19% +$521K
CRUS icon
87
Cirrus Logic
CRUS
$6.12B
$2.76M 0.37%
53,200
-3,086
-5% -$167K
FMC icon
88
FMC
FMC
$1.27B
$2.73M 0.36%
33,231
– –
LOW icon
89
Lowe's Companies
LOW
$121B
$2.69M 0.36%
+28,933
New +$2.39M
MNST icon
90
Monster Beverage
MNST
$89.4B
$2.64M 0.35%
166,808
– –
HON icon
91
Honeywell
HON
$73.6B
$2.62M 0.35%
18,945
-3,786
-17% -$508K
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.62M 0.35%
51,241
-22,081
-30% -$1.1M
AMN icon
93
AMN Healthcare
AMN
$1.25B
$2.61M 0.35%
53,052
-21,606
-29% -$985K
FOE
94
DELISTED
Ferro Corporation
FOE
$2.59M 0.34%
109,778
-27,338
-20% -$647K
DHR icon
95
Danaher
DHR
$145B
$2.58M 0.34%
31,351
– –
FANG icon
96
Diamondback Energy
FANG
$56.2B
$2.56M 0.34%
20,272
-2,902
-13% -$315K
BDX icon
97
Becton Dickinson
BDX
$49.2B
$2.56M 0.34%
12,234
+543
+5% +$114K
USCR
98
DELISTED
U S Concrete, Inc.
USCR
$2.54M 0.34%
30,402
-13,247
-30% -$1.04M
AOS icon
99
A.O. Smith
AOS
$8.5B
$2.5M 0.33%
40,746
– –
IMAX icon
100
IMAX
IMAX
$2.78B
$2.45M 0.32%
105,812
-6,366
-6% -$150K
2 3
4
5 6

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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.