CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.25B
AUM Growth
-$724M
(-7.3%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
325
New
75
Increased
62
Reduced
127
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$84.4M |
| 2 |
Intel
INTC
|
+$71.5M |
| 3 |
Albemarle
ALB
|
+$71.3M |
| 4 |
Applied Materials
AMAT
|
+$65.9M |
| 5 |
Apple
AAPL
|
+$61.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$138M |
| 2 |
Starbucks
SBUX
|
+$135M |
| 3 |
Target
TGT
|
+$93.6M |
| 4 |
McDonald's
MCD
|
+$89.1M |
| 5 |
Capital One
COF
|
+$86.5M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sangamo Therapeutics
SGMO
$158M
| $2.39M | 0.03% |
516,497
+223,014
| +76% | +$1.03M |
|
227
United Parcel Service
UPS
$71.5B
| $2.2M | 0.02% |
20,100
-900
| -4% | -$98.4K |
|
|
OCLR
228
DELISTED
Oclaro Inc.
OCLR
| $2.05M | 0.02% |
+239,890
| New | +$2.05M |
|
229
Precigen
PGEN
$1.24B
| $2.05M | 0.02% |
73,657
+18,960
| +35% | +$526K |
|
230
CyberArk
CYBR
$23.6B
| $1.73M | 0.02% |
+34,846
| New | +$1.73M |
|
|
FNSR
231
DELISTED
Finisar Corp
FNSR
| $1.65M | 0.02% |
+55,364
| New | +$1.65M |
|
|
LUMO
232
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.64M | 0.02% |
+12,110
| New | +$1.64M |
|
233
Rocket Pharmaceuticals
RCKT
$352M
| $1.6M | 0.02% |
42,095
-2,034
| -5% | -$77.1K |
|
|
STML
234
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.58M | 0.02% |
+145,596
| New | +$1.58M |
|
|
TGP
235
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.5M | 0.02% |
+99,000
| New | +$1.5M |
|
236
Yum! Brands
YUM
$41.1B
| $1.41M | 0.02% |
+21,561
| New | +$1.41M |
|
|
OTIC
237
DELISTED
Otonomy, Inc.
OTIC
| $1.4M | 0.02% |
77,093
+48,427
| +169% | +$881K |
|
238
Vanda Pharmaceuticals
VNDA
$269M
| $1.4M | 0.02% |
84,111
+17,633
| +27% | +$293K |
|
|
TLGT
239
DELISTED
Teligent, Inc
TLGT
| $1.39M | 0.02% |
18,346
+7,123
| +63% | +$541K |
|
240
Lumentum
LITE
$10.4B
| $1.34M | 0.01% |
31,975
-40,919
| -56% | -$1.71M |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.01% |
22,602
-19,478
| -46% | -$1.14M |
|
242
Cogent Communications
CCOI
$1.81B
| $1.23M | 0.01% |
33,389
+14,339
| +75% | +$528K |
|
243
Monolithic Power Systems
MPWR
$41.4B
| $1.11M | 0.01% |
+13,826
| New | +$1.11M |
|
|
ACHN
244
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.09M | 0.01% |
134,388
+24,214
| +22% | +$196K |
|
|
INXN
245
DELISTED
Interxion Holding N.V.
INXN
| $986K | 0.01% |
27,221
+10,487
| +63% | +$380K |
|
|
AMSG
246
DELISTED
Amsurg Corp
AMSG
| $929K | 0.01% |
13,853
-2,433
| -15% | -$163K |
|
|
AIMT
247
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $918K | 0.01% |
+61,198
| New | +$918K |
|
|
GHDX
248
DELISTED
Genomic Health, Inc.
GHDX
| $914K | 0.01% |
31,607
-21,546
| -41% | -$623K |
|
249
Rapid7
RPD
$1.33B
| $906K | 0.01% |
+51,310
| New | +$906K |
|
250
TherapeuticsMD
TXMD
$12.5M
| $896K | 0.01% |
2,632
+1,472
| +127% | +$501K |
|