CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.78%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$220M
(-3.6%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
302
New
51
Increased
81
Reduced
120
Closed
34
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$94.3M |
| 2 |
Charles Schwab
SCHW
|
+$49.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$44M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$35.2M |
| 5 |
Chemours
CC
|
+$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60.8M |
| 2 |
Ulta Beauty
ULTA
|
+$57.2M |
| 3 |
Hologic
HOLX
|
+$54.5M |
| 4 |
Kraft Heinz
KHC
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$48.8M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEX
WEX
$5.91B
| $300K | 0.01% |
+2,673
| New | +$300K |
|
|
AVDL
252
Avadel Pharmaceuticals
AVDL
$1.49B
| $251K | ﹤0.01% |
23,924
-27,213
| -53% | -$286K |
|
253
Rocket Pharmaceuticals
RCKT
$352M
| $27K | ﹤0.01% |
3,750
-91,179
| -96% | -$656K |
|
254
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-419,754
| Closed | -$13.7M |
|
255
Burlington
BURL
$18.3B
| – | – |
-159,906
| Closed | -$14.7M |
|
256
Credit Acceptance
CACC
$5.77B
| – | – |
0
| – | – |
|
257
CACI
CACI
$10.4B
| – | – |
-40,425
| Closed | -$5.06M |
|
258
Choice Hotels
CHH
$5.31B
| – | – |
-123,191
| Closed | -$7.92M |
|
259
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-189,933
| Closed | -$2.73M |
|
260
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-5,034,000
| Closed | -$41.9M |
|
261
Costco
COST
$431B
| – | – |
-224,958
| Closed | -$36M |
|
262
CVS Health
CVS
$89.1B
| – | – |
0
| – | – |
|
263
Exelixis
EXEL
$10.1B
| – | – |
0
| – | – |
|
264
FormFactor
FORM
$2.26B
| – | – |
-116,641
| Closed | -$1.45M |
|
265
Glaukos
GKOS
$5.27B
| – | – |
-21,575
| Closed | -$895K |
|
266
HCA Healthcare
HCA
$97.8B
| – | – |
0
| – | – |
|
|
267
Hologic
HOLX
$14.8B
| – | – |
-1,201,219
| Closed | -$54.5M |
|
268
Integra LifeSciences
IART
$1.22B
| – | – |
-395,457
| Closed | -$21.6M |
|
|
269
Kraft Heinz
KHC
$31.8B
| – | – |
-618,002
| Closed | -$52.9M |
|
270
Medtronic
MDT
$119B
| – | – |
-28,037
| Closed | -$2.49M |
|
271
MaxLinear
MXL
$1.38B
| – | – |
-310,818
| Closed | -$8.67M |
|
272
Myriad Genetics
MYGN
$643M
| – | – |
0
| – | – |
|
273
Bank OZK
OZK
$5.92B
| – | – |
-112,836
| Closed | -$5.29M |
|
274
Impinj
PI
$5.84B
| – | – |
-69,513
| Closed | -$3.38M |
|
275
PTC
PTC
$25.5B
| – | – |
-85,536
| Closed | -$4.72M |
|