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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
MRSH
101
Marsh
MRSH
$90B
$2.4M 0.32%
29,473
-1,953
-6% -$162K
XYL icon
102
Xylem
XYL
$28.5B
$2.36M 0.31%
34,661
-1,312
-4% -$87.1K
HDP
103
DELISTED
Hortonworks, Inc.
HDP
$2.36M 0.31%
117,181
+67,397
+135% +$1.24M
AME icon
104
Ametek
AME
$59.1B
$2.33M 0.31%
32,150
-2,165
-6% -$151K
TPIC
105
DELISTED
TPI Composites
TPIC
$2.25M 0.3%
109,763
-69,745
-39% -$1.46M
C icon
106
Citigroup
C
$231B
$2.24M 0.3%
30,122
– –
OPLN
107
Openlane
OPLN
$4.3B
$2.18M 0.29%
114,087
+26,782
+31% +$496K
ATI icon
108
ATI
ATI
$31.6B
$2.16M 0.29%
+89,508
New +$2.13M
KFRC icon
109
Kforce
KFRC
$1.02B
$2.13M 0.28%
+84,500
New +$1.99M
BBWI icon
110
Bath & Body Works
BBWI
$3.71B
$2.13M 0.28%
+43,749
New +$1.77M
BEAT
111
DELISTED
BioTelemetry, Inc.
BEAT
$2.12M 0.28%
71,051
+16,453
+30% +$476K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.28%
34,177
-33,605
-50% -$2.1M
WAAS
113
DELISTED
AquaVenture Holdings Limited
WAAS
$2.04M 0.27%
+131,800
New +$1.89M
DAL icon
114
Delta Air Lines
DAL
$58.7B
$2.03M 0.27%
36,318
-2,424
-6% -$127K
WY icon
115
Weyerhaeuser
WY
$17.7B
$1.98M 0.26%
56,029
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.4B
$1.97M 0.26%
12,452
– –
LITE icon
117
Lumentum
LITE
$68.1B
$1.96M 0.26%
40,047
+1,300
+3% +$72.5K
WCN
118
Waste Connections
WCN
$42B
$1.93M 0.26%
+27,238
New +$1.9M
UPS icon
119
United Parcel Service
UPS
$87.7B
$1.91M 0.25%
16,024
– –
NFLX icon
120
Netflix
NFLX
$308B
$1.89M 0.25%
98,320
– –
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
$1.87M 0.25%
21,040
-1,429
-6% -$130K
EEFT icon
122
Euronet Worldwide
EEFT
$2.59B
$1.85M 0.25%
21,964
-661
-3% -$61.2K
KMX icon
123
CarMax
KMX
$8.2B
$1.83M 0.24%
28,550
-1,914
-6% -$137K
CVSA
124
Covista Inc
CVSA
$4.28B
$1.76M 0.23%
41,889
-5,733
-12% -$225K
TXN icon
125
Texas Instruments
TXN
$258B
$1.72M 0.23%
16,477
-6,224
-27% -$606K
3 4
5
6 7

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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.