CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.67%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.6B
AUM Growth
-$399M
(-2.7%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$105M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$99.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$89.2M |
| 4 |
Under Armour
UAA
|
+$83M |
| 5 |
Garmin
GRMN
|
+$71.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$230M |
| 2 |
Comcast
CMCSA
|
+$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$131M |
| 5 |
STJ
St Jude Medical
STJ
|
+$127M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.6B
| – | – |
-1,096,537
| Closed | -$81.2M |
|
277
Cooper Companies
COO
$13.6B
| – | – |
-669,820
| Closed | -$23M |
|
278
Charles River Laboratories
CRL
$7.86B
| – | – |
-209,220
| Closed | -$12.6M |
|
279
Cytokinetics
CYTK
$6.38B
| – | – |
-32,808
| Closed | -$312K |
|
280
D.R. Horton
DHI
$54B
| – | – |
-523,260
| Closed | -$11.3M |
|
281
Enovis
ENOV
$1.81B
| – | – |
-135,261
| Closed | -$16.6M |
|
282
Galectin Therapeutics
GALT
$381M
| – | – |
-17,026
| Closed | -$261K |
|
283
Gentex
GNTX
$6.24B
| – | – |
-3,954,012
| Closed | -$62.3M |
|
284
Global Payments
GPN
$21B
| – | – |
-3,227,724
| Closed | -$115M |
|
285
Hain Celestial
HAIN
$191M
| – | – |
-494,584
| Closed | -$22.6M |
|
286
Hasbro
HAS
$11.2B
| – | – |
-894,295
| Closed | -$49.7M |
|
287
HEICO
HEI
$44.7B
| – | – |
-891,514
| Closed | -$22M |
|
288
Icon
ICLR
$13.6B
| – | – |
-1,474,927
| Closed | -$70.1M |
|
289
Intuitive Surgical
ISRG
$163B
| – | – |
-245,565
| Closed | -$12M |
|
290
Mohawk Industries
MHK
$8.68B
| – | – |
-134,383
| Closed | -$18.3M |
|
291
Melco Resorts & Entertainment
MLCO
$3.89B
| – | – |
-158,380
| Closed | -$6.12M |
|
292
Manitowoc
MTW
$363M
| – | – |
-270,255
| Closed | -$7.7M |
|
293
Novartis
NVS
$247B
| – | – |
-318,837
| Closed | -$24.3M |
|
294
Owens Corning
OC
$13.2B
| – | – |
-557,476
| Closed | -$24.1M |
|
295
Oramed Pharmaceuticals
ORMP
$99.6M
| – | – |
-44,725
| Closed | -$528K |
|
|
296
Pfizer
PFE
$141B
| – | – |
-7,544,686
| Closed | -$230M |
|
297
Precigen
PGEN
$1.23B
| – | – |
-74,861
| Closed | -$1.88M |
|
298
Pentair
PNR
$18.5B
| – | – |
-348,590
| Closed | -$18.6M |
|
299
Power Integrations
POWI
$2.56B
| – | – |
-454,480
| Closed | -$14.9M |
|
300
QuidelOrtho
QDEL
$2.03B
| – | – |
-68,175
| Closed | -$1.86M |
|