CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.51%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
326
New
56
Increased
111
Reduced
92
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Nike
NKE
|
$138M |
| 3 |
Edwards Lifesciences
EW
|
$87.4M |
| 4 |
Synchrony
SYF
|
$84.6M |
| 5 |
Visteon
VC
|
$63.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$137M |
| 2 |
Estee Lauder
EL
|
$121M |
| 3 |
AGN
Allergan plc
AGN
|
$109M |
| 4 |
Yum! Brands
YUM
|
$106M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Technology | 18.92% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
251
DELISTED
ShoreTel, Inc.
SHOR
| $502K | ﹤0.01% |
+56,740
| New | +$502K |
|
|
P
252
DELISTED
Pandora Media Inc
P
| $501K | ﹤0.01% |
37,397
-1,723,144
| -98% | -$23.1M |
|
253
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $394K | ﹤0.01% |
+2,826
| New | +$394K |
|
254
Bread Financial
BFH
$3.05B
| $321K | ﹤0.01% |
1,162
-1,609
| -58% | -$444K |
|
|
CY
255
DELISTED
Cypress Semiconductor
CY
| $319K | ﹤0.01% |
32,504
-100,420
| -76% | -$986K |
|
|
ARAV
256
DELISTED
Aravive, Inc. Common Stock
ARAV
| $309K | ﹤0.01% |
24,973
+144
| +0.6% | +$1.78K |
|
257
SPDR S&P Biotech ETF
XBI
$5.32B
| $225K | ﹤0.01% |
+3,200
| New | +$225K |
|
|
SUNE
258
DELISTED
SUNEDISON, INC COM
SUNE
| $152K | ﹤0.01% |
29,771
-121,565
| -80% | -$621K |
|
|
EMWP
259
DELISTED
Eros Media World PLC
EMWP
| $145K | ﹤0.01% |
15,818
-20,499
| -56% | -$188K |
|
260
Agilent Technologies
A
$35.3B
| – | – |
0
| – | – |
|
261
Advance Auto Parts
AAP
$3.53B
| – | – |
-71,532
| Closed | -$13.6M |
|
262
Analog Devices
ADI
$122B
| – | – |
-13,112
| Closed | -$740K |
|
263
Akamai
AKAM
$11B
| – | – |
-491,597
| Closed | -$34M |
|
264
Akebia Therapeutics
AKBA
$833M
| – | – |
-64,953
| Closed | -$627K |
|
265
Allegiant Air
ALGT
$1.21B
| – | – |
-145,779
| Closed | -$31.5M |
|
266
Axon Enterprise
AXON
$57.5B
| – | – |
-518,644
| Closed | -$11.4M |
|
267
Acuity Brands
AYI
$10.2B
| – | – |
-50,096
| Closed | -$8.8M |
|
268
Chipotle Mexican Grill
CMG
$56.2B
| – | – |
-14,493
| Closed | -$10.4M |
|
269
Community Health Systems
CYH
$395M
| – | – |
-401,114
| Closed | -$17.2M |
|
270
Danaher
DHR
$145B
| – | – |
-62,906
| Closed | -$5.36M |
|
271
Darden Restaurants
DRI
$24.2B
| – | – |
-402,402
| Closed | -$27.6M |
|
|
272
Estee Lauder
EL
$32.6B
| – | – |
-1,498,008
| Closed | -$121M |
|
273
Elevance Health
ELV
$71.6B
| – | – |
-133,736
| Closed | -$18.7M |
|
274
Exact Sciences
EXAS
$9.29B
| – | – |
-1,044,898
| Closed | -$18.8M |
|
275
Fortinet
FTNT
$58.7B
| – | – |
-2,093,743
| Closed | -$88.9M |
|