CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.09%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.97B
AUM Growth
-$1.22B
(-11%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
321
New
65
Increased
83
Reduced
99
Closed
71
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$78.8M |
| 2 |
Kraft Heinz
KHC
|
$78.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$77.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$69M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$65.9M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
United Airlines
UAL
|
$165M |
| 3 |
Nike
NKE
|
$138M |
| 4 |
Gilead Sciences
GILD
|
$129M |
| 5 |
Bath & Body Works
BBWI
|
$128M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alnylam Pharmaceuticals
ALNY
$59.8B
| – | – |
-89,132
| Closed | -$5.6M |
|
252
AMC Networks
AMCX
$342M
| – | – |
-565,546
| Closed | -$36.7M |
|
253
Amgen
AMGN
$150B
| – | – |
-72,789
| Closed | -$10.9M |
|
254
Apogee Enterprises
APOG
$929M
| – | – |
-166,489
| Closed | -$7.31M |
|
|
255
Bath & Body Works
BBWI
$5.88B
| – | – |
-1,801,468
| Closed | -$128M |
|
256
Belden
BDC
$5.16B
| – | – |
-18,786
| Closed | -$1.15M |
|
257
Cross Country Healthcare
CCRN
$464M
| – | – |
-199,722
| Closed | -$2.32M |
|
258
Coty
COTY
$3.72B
| – | – |
-196,226
| Closed | -$5.46M |
|
259
Catalyst Pharmaceutical
CPRX
$2.45B
| – | – |
-358,078
| Closed | -$419K |
|
260
Capri Holdings
CPRI
$2.45B
| – | – |
-1,524,530
| Closed | -$86.8M |
|
261
Canadian Solar
CSIQ
$746M
| – | – |
-824,761
| Closed | -$15.9M |
|
262
Commault Systems
CVLT
$8.08B
| – | – |
-38,537
| Closed | -$1.66M |
|
263
DHT Holdings
DHT
$2.02B
| – | – |
-100,000
| Closed | -$576K |
|
264
Esperion Therapeutics
ESPR
$510M
| – | – |
-1,115,467
| Closed | -$18.9M |
|
265
Foot Locker
FL
$2.29B
| – | – |
-301,765
| Closed | -$19.5M |
|
266
Fabrinet
FN
$13.3B
| – | – |
-299,957
| Closed | -$9.7M |
|
267
First Solar
FSLR
$21.8B
| – | – |
-352,228
| Closed | -$24.1M |
|
268
G-III Apparel Group
GIII
$1.16B
| – | – |
-715,137
| Closed | -$35M |
|
269
Hilton Worldwide
HLT
$65B
| – | – |
-1,035,688
| Closed | -$70M |
|
270
JD.com
JD
$46.3B
| – | – |
-41,925
| Closed | -$1.11M |
|
271
Southwest Airlines
LUV
$16.5B
| – | – |
-201,561
| Closed | -$9.03M |
|
272
ManpowerGroup
MAN
$1.77B
| – | – |
-132,698
| Closed | -$10.8M |
|
273
MacroGenics
MGNX
$113M
| – | – |
-11,144
| Closed | -$209K |
|
274
Molina Healthcare
MOH
$9.4B
| – | – |
-631,507
| Closed | -$40.7M |
|
275
MACOM Technology Solutions
MTSI
$9.71B
| – | – |
-29,198
| Closed | -$1.28M |
|