CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.93%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$704M
(-4.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$117M |
| 2 |
Alcoa
AA
|
+$116M |
| 3 |
HCA Healthcare
HCA
|
+$106M |
| 4 |
Kohl's
KSS
|
+$103M |
| 5 |
Western Digital
WDC
|
+$100M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$194M |
| 2 |
Home Depot
HD
|
+$173M |
| 3 |
Occidental Petroleum
OXY
|
+$146M |
| 4 |
Johnson Controls International
JCI
|
+$139M |
| 5 |
Capri Holdings
CPRI
|
+$129M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYTH
251
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $467K | ﹤0.01% |
14,242
+4,156
| +41% | +$136K |
|
252
Veeco
VECO
$1.49B
| $419K | ﹤0.01% |
+12,000
| New | +$419K |
|
|
AMRN
253
Amarin Corp
AMRN
$317M
| $390K | ﹤0.01% |
17,893
-13,948
| -44% | -$304K |
|
|
CRAY
254
DELISTED
Cray, Inc.
CRAY
| $372K | ﹤0.01% |
14,163
-422,489
| -97% | -$11.1M |
|
255
Neurocrine Biosciences
NBIX
$14.3B
| $357K | ﹤0.01% |
22,777
-94,363
| -81% | -$1.48M |
|
|
TSL
256
DELISTED
Trina Solar Limited
TSL
| $308K | ﹤0.01% |
+25,550
| New | +$308K |
|
|
NVDQ
257
DELISTED
Novadaq Technologies Inc.
NVDQ
| $306K | ﹤0.01% |
24,136
-299,742
| -93% | -$3.8M |
|
|
CSLT
258
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $259K | ﹤0.01% |
19,983
-65,950
| -77% | -$855K |
|
|
KIN
259
DELISTED
Kindred Biosciences, Inc.
KIN
| $259K | ﹤0.01% |
28,029
-42,329
| -60% | -$391K |
|
260
Amicus Therapeutics
FOLD
$2.46B
| $226K | ﹤0.01% |
+38,016
| New | +$226K |
|
261
American Airlines Group
AAL
$8.54B
| – | – |
-273,192
| Closed | -$11.7M |
|
262
Adobe
ADBE
$152B
| – | – |
-109,280
| Closed | -$7.91M |
|
263
Allot
ALLT
$402M
| – | – |
-989,737
| Closed | -$12.9M |
|
264
Allison Transmission
ALSN
$7.52B
| – | – |
-355,780
| Closed | -$11.1M |
|
265
Applied Materials
AMAT
$129B
| – | – |
-794,340
| Closed | -$17.9M |
|
266
Amazon
AMZN
$2.52T
| – | – |
-6,218,380
| Closed | -$101M |
|
267
Air Products & Chemicals
APD
$64.3B
| – | – |
-66,038
| Closed | -$7.86M |
|
268
Acuity Brands
AYI
$10.3B
| – | – |
-496,796
| Closed | -$68.7M |
|
269
Boston Scientific
BSX
$160B
| – | – |
-9,706,535
| Closed | -$124M |
|
270
BorgWarner
BWA
$9.61B
| – | – |
-192,298
| Closed | -$11M |
|
271
Crown Holdings
CCK
$11B
| – | – |
-430,757
| Closed | -$21.4M |
|
|
272
Capri Holdings
CPRI
$2.44B
| – | – |
-1,450,105
| Closed | -$129M |
|
273
CoStar Group
CSGP
$37.3B
| – | – |
-3,231,580
| Closed | -$51.1M |
|
274
Crane NXT
CXT
$3.54B
| – | – |
-573,528
| Closed | -$14.8M |
|
275
Danaher
DHR
$142B
| – | – |
-292,524
| Closed | -$15.5M |
|