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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$29.7M 3.93%
346,873
-28,407
-8% -$2.33M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$26.9M 3.57%
515,020
-81,840
-14% -$4.17M
AAPL icon
3
Apple
AAPL
$4.57T
$26.5M 3.52%
627,016
-43,768
-7% -$1.83M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$17.7M 2.34%
335,140
+8,320
+3% +$430K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$17.3M 2.29%
123,465
+13,445
+12% +$1.87M
MA icon
6
Mastercard
MA
$493B
$17M 2.26%
112,526
-12,763
-10% -$1.9M
UNH icon
7
UnitedHealth
UNH
$370B
$15.9M 2.11%
72,096
-16,163
-18% -$3.43M
AMZN icon
8
Amazon
AMZN
$2.96T
$15.5M 2.06%
265,760
-5,460
-2% -$300K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$15.3M 2.02%
86,556
-4,114
-5% -$727K
CCI icon
10
Crown Castle
CCI
$32.1B
$15.1M 2%
135,807
+18,160
+15% +$1.96M
CSCO icon
11
Cisco
CSCO
$479B
$13M 1.72%
338,947
+143,052
+73% +$5.11M
ORCL icon
12
Oracle
ORCL
$423B
$12.5M 1.66%
265,298
-46,612
-15% -$2.29M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$11.9M 1.58%
169,845
– –
AXP icon
14
American Express
AXP
$230B
$10.4M 1.38%
104,704
+8,016
+8% +$763K
EPR icon
15
EPR Properties
EPR
$4.76B
$9.96M 1.32%
152,205
-11,182
-7% -$765K
VTR icon
16
Ventas
VTR
$47.9B
$9.21M 1.22%
153,515
-93
-0.1% -$5.88K
MMM icon
17
3M
MMM
$94.3B
$8.66M 1.15%
43,996
-5,272
-11% -$1.01M
PM icon
18
Philip Morris
PM
$295B
$8.63M 1.14%
81,694
+15,802
+24% +$1.68M
KO icon
19
Coca-Cola
KO
$374B
$7.73M 1.03%
168,578
+59,986
+55% +$2.76M
V icon
20
Visa
V
$677B
$7.5M 0.99%
65,814
-4,460
-6% -$493K
PG icon
21
Procter & Gamble
PG
$339B
$7.49M 0.99%
81,497
+79,041
+3,218% +$7.11M
CLB icon
22
Core Laboratories
CLB
$520M
$7.43M 0.99%
67,847
– –
AMT icon
23
American Tower
AMT
$80.4B
$7.4M 0.98%
51,874
– –
COST icon
24
Costco
COST
$420B
$7.06M 0.94%
37,946
-12,488
-25% -$2.16M
BFH icon
25
Bread Financial
BFH
$4.38B
$7.05M 0.93%
34,847
– –
1
2 3 4 5

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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.