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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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$811K 0.11%
+10,876
New +$696K
VSM
177
DELISTED
Versum Materials, Inc.
VSM
$736K 0.1%
19,455
-19,456
-50% -$759K
NCMI icon
178
National CineMedia
NCMI
$251M
$724K 0.1%
10,560
-879
-8% -$58.4K
GWW icon
179
W.W. Grainger
GWW
$62.2B
$705K 0.09%
2,986
+558
+23% +$115K
GPC icon
180
Genuine Parts
GPC
$18.7B
$632K 0.08%
6,662
-1,912
-22% -$175K
MTW icon
181
Manitowoc
MTW
$753M
$620K 0.08%
+15,762
New +$610K
EPAM icon
182
EPAM Systems
EPAM
$5.23B
$606K 0.08%
5,647
-806
-12% -$79.8K
BAC icon
183
Bank of America
BAC
$448B
$571K 0.08%
19,362
-2,233
-10% -$61.6K
ISRG icon
184
Intuitive Surgical
ISRG
$142B
$556K 0.07%
4,572
– –
ARCC icon
185
Ares Capital
ARCC
$14.5B
$481K 0.06%
30,604
– –
NVO
186
Novo Nordisk
NVO
$205B
$423K 0.06%
15,778
-6
-0% -$153
HT
187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$362K 0.05%
20,809
-2,273
-10% -$40.7K
DEO icon
188
Diageo
DEO
$52.8B
$358K 0.05%
2,456
+457
+23% +$63K
USB icon
189
US Bancorp
USB
$102B
$346K 0.05%
6,470
-592
-8% -$31.9K
STAG icon
190
STAG Industrial
STAG
$7.12B
$338K 0.04%
12,388
-6,733
-35% -$188K
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.4B
$330K 0.04%
2,171
– –
MRK icon
192
Merck
MRK
$334B
$315K 0.04%
5,874
-23,314
-80% -$1.29M
BNY
193
Bank of New York Mellon
BNY
$110B
$314K 0.04%
5,842
-5
-0.1% -$266
LAZ icon
194
Lazard
LAZ
$4.43B
$301K 0.04%
5,751
-1,756
-23% -$84.1K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$291K 0.04%
4,519
+821
+22% +$50.1K
SAIA icon
196
Saia
SAIA
$10.1B
$287K 0.04%
4,066
-2,338
-37% -$150K
NVRI icon
197
Enviri
NVRI
$565M
$284K 0.04%
15,232
– –
AAL icon
198
American Airlines Group
AAL
$9.96B
$276K 0.04%
5,306
-5
-0.1% -$249
PSX icon
199
Phillips 66
PSX
$92.8B
$276K 0.04%
2,731
-2
-0.1% -$190
GILD icon
200
Gilead Sciences
GILD
$171B
$270K 0.04%
3,777
+791
+26% +$60.1K
6 7
8
9 10

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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.