CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+0.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$1.13B
(-9.2%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
324
New
63
Increased
85
Reduced
105
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Procter & Gamble
PG
|
+$134M |
| 3 |
Kellanova
K
|
+$90.6M |
| 4 |
Capri Holdings
CPRI
|
+$86.8M |
| 5 |
McDonald's
MCD
|
+$79M |
Top Sells
| 1 |
McKesson
MCK
|
+$159M |
| 2 |
Nike
NKE
|
+$157M |
| 3 |
Booking.com
BKNG
|
+$151M |
| 4 |
Amazon
AMZN
|
+$97.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$86.5M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Discretionary | 18.32% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MacroGenics
MGNX
$107M
| $209K | ﹤0.01% |
+11,144
| New | +$209K |
|
|
XXIA
252
DELISTED
Ixia
XXIA
| $157K | ﹤0.01% |
+12,616
| New | +$157K |
|
|
VG
253
DELISTED
Vonage Holdings Corporation
VG
| $157K | ﹤0.01% |
+34,283
| New | +$157K |
|
254
Acadia Pharmaceuticals
ACAD
$4.09B
| – | – |
-38,607
| Closed | -$1.38M |
|
255
A.O. Smith
AOS
$10.5B
| – | – |
-257,570
| Closed | -$9.87M |
|
256
HealthEquity
HQY
$7.95B
| – | – |
-27,003
| Closed | -$677K |
|
257
IMAX
IMAX
$1.69B
| – | – |
-355,126
| Closed | -$12.6M |
|
258
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-20,110
| Closed | -$2M |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.7B
| – | – |
-2,826
| Closed | -$394K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-11,140
| Closed | -$512K |
|
261
JetBlue
JBLU
$1.86B
| – | – |
-999,662
| Closed | -$22.6M |
|
262
Lennar Class A
LEN
$36.4B
| – | – |
-324,257
| Closed | -$15.1M |
|
|
263
McKesson
MCK
$90.1B
| – | – |
-805,389
| Closed | -$159M |
|
264
Medtronic
MDT
$120B
| – | – |
-408,792
| Closed | -$31.4M |
|
265
Middleby
MIDD
$7.11B
| – | – |
-204,915
| Closed | -$22.1M |
|
266
Norwegian Cruise Line
NCLH
$11.8B
| – | – |
-528,326
| Closed | -$31M |
|
267
Netflix
NFLX
$517B
| – | – |
-681,166
| Closed | -$77.9M |
|
268
Natera
NTRA
$23.6B
| – | – |
-67,481
| Closed | -$729K |
|
269
OSI Systems
OSIS
$4.01B
| – | – |
-409,930
| Closed | -$36.3M |
|
270
Puma Biotechnology
PBYI
$233M
| – | – |
-272,517
| Closed | -$21.4M |
|
271
PTC Therapeutics
PTCT
$4.77B
| – | – |
-883,228
| Closed | -$28.6M |
|
272
uniQure
QURE
$944M
| – | – |
-113,548
| Closed | -$1.88M |
|
273
Revvity
RVTY
$9.82B
| – | – |
-133,102
| Closed | -$7.13M |
|
274
Comscore
SCOR
$31.6M
| – | – |
-7,620
| Closed | -$6.27M |
|
275
SS&C Technologies
SSNC
$21.9B
| – | – |
-533,918
| Closed | -$18.2M |
|