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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
UCTT
126
Ultra Clean Holdings
UCTT
$4.27B
$1.71M 0.23%
73,917
+51,096
+224% +$1.31M
DEA
127
Easterly Government Properties
DEA
$1.17B
$1.71M 0.23%
31,966
-6,445
-17% -$336K
EXP icon
128
Eagle Materials
EXP
$6.4B
$1.69M 0.22%
14,930
-12,327
-45% -$1.33M
GEN icon
129
Gen Digital
GEN
$17.6B
$1.65M 0.22%
58,628
-19,811
-25% -$592K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$83.1B
$1.64M 0.22%
4,365
-3,756
-46% -$1.52M
VRA icon
131
Vera Bradley
VRA
$95M
$1.63M 0.22%
+134,095
New +$1.21M
TRNO icon
132
Terreno Realty
TRNO
$7.49B
$1.62M 0.22%
46,326
– –
RTX icon
133
RTX Corp
RTX
$297B
$1.62M 0.21%
20,180
-40,888
-67% -$3.1M
ADI icon
134
Analog Devices
ADI
$186B
$1.6M 0.21%
17,932
+6,470
+56% +$573K
PFE icon
135
Pfizer
PFE
$152B
$1.59M 0.21%
46,320
-13,158
-22% -$449K
CTRA
136
DELISTED
Coterra Energy
CTRA
$1.59M 0.21%
55,605
+38,892
+233% +$1.07M
COHR icon
137
Coherent
COHR
$64.1B
$1.55M 0.21%
+33,014
New +$1.48M
LECO icon
138
Lincoln Electric
LECO
$15.4B
$1.54M 0.2%
16,787
+3,840
+30% +$351K
CSGP icon
139
CoStar Group
CSGP
$13.2B
$1.52M 0.2%
+51,060
New +$1.5M
SLM icon
140
SLM Corp
SLM
$5.21B
$1.47M 0.19%
130,106
-7,933
-6% -$86.9K
ELV icon
141
Elevance Health
ELV
$86.3B
$1.44M 0.19%
6,420
-4,351
-40% -$927K
TDC icon
142
Teradata
TDC
$2.58B
$1.43M 0.19%
37,298
-7,524
-17% -$269K
VFC icon
143
VF Corp
VFC
$5.81B
$1.43M 0.19%
20,592
-5,911
-22% -$390K
PFBC icon
144
Preferred Bank
PFBC
$1.27B
$1.42M 0.19%
24,117
+1,968
+9% +$120K
WMT icon
145
Walmart Inc
WMT
$918B
$1.41M 0.19%
42,948
+32,604
+315% +$998K
LLY icon
146
Eli Lilly
LLY
$1.08T
$1.39M 0.18%
16,438
+1,060
+7% +$90.2K
AUD
147
DELISTED
Audacy, Inc.
AUD
$1.33M 0.18%
123,297
+107,787
+695% +$1.23M
DOV icon
148
Dover
DOV
$27.9B
$1.33M 0.18%
+16,304
New +$1.26M
SBRA icon
149
Sabra Healthcare REIT
SBRA
$5.16B
$1.32M 0.18%
70,549
-3,075
-4% -$61.2K
DCH
150
Dauch Corp
DCH
$1.59B
$1.32M 0.18%
77,610
-14,401
-16% -$255K
4 5
6
7 8

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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.