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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
RIO icon
151
Rio Tinto
RIO
$165B
$1.31M 0.17%
+24,827
New +$1.21M
COF icon
152
Capital One
COF
$135B
$1.3M 0.17%
+13,051
New +$1.19M
CPRI icon
153
Capri Holdings
CPRI
$1.74B
$1.3M 0.17%
+20,626
New +$1.13M
CVS icon
154
CVS Health
CVS
$120B
$1.3M 0.17%
17,883
-4,184
-19% -$304K
EWBC icon
155
East-West Bancorp
EWBC
$18.4B
$1.29M 0.17%
21,229
– –
XYZ
156
Block Inc
XYZ
$46.5B
$1.28M 0.17%
+36,944
New +$1.35M
ZION icon
157
Zions Bancorporation
ZION
$10.4B
$1.27M 0.17%
+25,020
New +$1.2M
ODFL icon
158
Old Dominion Freight Line
ODFL
$44.1B
$1.13M 0.15%
25,815
-37,500
-59% -$1.51M
PAYX icon
159
Paychex
PAYX
$42.7B
$1.1M 0.15%
+16,128
New +$1.06M
DCM
160
DELISTED
NTT DOCOMO, Inc.
DCM
$1.08M 0.14%
+45,458
New +$1.11M
APH icon
161
Amphenol
APH
$211B
$1.07M 0.14%
48,968
-14,064
-22% -$309K
NVS icon
162
Novartis
NVS
$291B
$1.03M 0.14%
13,658
+2,125
+18% +$160K
BFYT
163
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.02M 0.14%
41,056
+9,608
+31% +$215K
SAP icon
164
SAP
SAP
$235B
$1.02M 0.14%
9,088
-6,758
-43% -$764K
TMUS icon
165
T-Mobile US
TMUS
$190B
$1.02M 0.14%
+16,075
New +$981K
LGND icon
166
Ligand Pharmaceuticals
LGND
$5.84B
$1.01M 0.13%
11,841
-4,806
-29% -$417K
CNK icon
167
Cinemark Holdings
CNK
$4.29B
$1M 0.13%
28,817
-24,562
-46% -$871K
COO icon
168
Cooper Companies
COO
$14.8B
$991K 0.13%
+18,200
New +$1.06M
TJX icon
169
TJX Companies
TJX
$171B
$959K 0.13%
25,092
-7,204
-22% -$261K
ZBH icon
170
Zimmer Biomet
ZBH
$18.3B
$959K 0.13%
8,189
-5,450
-40% -$616K
EFOR
171
Everforth Inc
EFOR
$1.32B
$943K 0.13%
14,680
-14,880
-50% -$901K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.8B
$901K 0.12%
7,253
– –
AGN
173
DELISTED
Allergan plc
AGN
$876K 0.12%
5,357
– –
LGF.B
174
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$851K 0.11%
26,842
-1,839
-6% -$55.2K
CMBT
175
CMB.TECH NV
CMBT
$4.81B
$834K 0.11%
90,248
– –
5 6
7
8 9

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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.