CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.37%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$1.06B
(-15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
327
New
57
Increased
61
Reduced
118
Closed
83
Top Buys
| 1 |
Hologic
HOLX
|
+$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$50.4M |
| 3 |
FMC
FMC
|
+$47.9M |
| 4 |
Cummins
CMI
|
+$45.5M |
| 5 |
Estee Lauder
EL
|
+$45M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$92.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$81.6M |
| 3 |
Analog Devices
ADI
|
+$73.5M |
| 4 |
Microsoft
MSFT
|
+$70M |
| 5 |
Procter & Gamble
PG
|
+$69M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 13.61% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
226
Avadel Pharmaceuticals
AVDL
$1.49B
| $564K | 0.01% |
51,137
+7,315
| +17% | +$80.7K |
|
|
PRTK
227
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $480K | 0.01% |
+19,937
| New | +$480K |
|
|
PDCO
228
DELISTED
Patterson Companies, Inc.
PDCO
| $438K | 0.01% |
+9,323
| New | +$438K |
|
229
Belden
BDC
$5.16B
| $395K | 0.01% |
+5,241
| New | +$395K |
|
230
Canadian Solar
CSIQ
$731M
| $318K | 0.01% |
+19,959
| New | +$318K |
|
231
Coherent
COHR
$15.4B
| $315K | 0.01% |
9,173
-105,344
| -92% | -$3.62M |
|
232
Veeco
VECO
$1.49B
| $291K | ﹤0.01% |
10,462
-23,243
| -69% | -$647K |
|
|
NPTN
233
DELISTED
NEOPHOTONICS CORP
NPTN
| $286K | ﹤0.01% |
+37,052
| New | +$286K |
|
|
OTIC
234
DELISTED
Otonomy, Inc.
OTIC
| $243K | ﹤0.01% |
12,875
-64,688
| -83% | -$1.22M |
|
235
PTC Therapeutics
PTCT
$4.52B
| $232K | ﹤0.01% |
12,640
-145,940
| -92% | -$2.68M |
|
236
Veeva Systems
VEEV
$46.3B
| $230K | ﹤0.01% |
+3,750
| New | +$230K |
|
237
Aclaris Therapeutics
ACRS
$225M
| – | – |
-180,320
| Closed | -$5.38M |
|
238
Adobe
ADBE
$152B
| – | – |
-2,344
| Closed | -$305K |
|
|
239
Analog Devices
ADI
$122B
| – | – |
-896,379
| Closed | -$73.5M |
|
240
Amgen
AMGN
$151B
| – | – |
-7,294
| Closed | -$1.2M |
|
241
Brunswick
BC
$4.37B
| – | – |
-259,547
| Closed | -$15.9M |
|
242
Bausch Health
BHC
$2.71B
| – | – |
-75,252
| Closed | -$830K |
|
243
Biogen
BIIB
$20.7B
| – | – |
-149,379
| Closed | -$40.8M |
|
244
Brookdale Senior Living
BKD
$1.84B
| – | – |
0
| – | – |
|
245
BorgWarner
BWA
$9.61B
| – | – |
-673,040
| Closed | -$24.8M |
|
246
Credit Acceptance
CACC
$5.77B
| – | – |
0
| – | – |
|
247
Crown Castle
CCI
$40.9B
| – | – |
-3,174
| Closed | -$300K |
|
248
CME Group
CME
$94.6B
| – | – |
-502,084
| Closed | -$59.6M |
|
249
Cintas
CTAS
$81.7B
| – | – |
-392,720
| Closed | -$12.4M |
|
250
CyberArk
CYBR
$23.6B
| – | – |
-36,201
| Closed | -$1.84M |
|