CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.93%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$704M
(-4.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$117M |
| 2 |
Alcoa
AA
|
+$116M |
| 3 |
HCA Healthcare
HCA
|
+$106M |
| 4 |
Kohl's
KSS
|
+$103M |
| 5 |
Western Digital
WDC
|
+$100M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$194M |
| 2 |
Home Depot
HD
|
+$173M |
| 3 |
Occidental Petroleum
OXY
|
+$146M |
| 4 |
Johnson Controls International
JCI
|
+$139M |
| 5 |
Capri Holdings
CPRI
|
+$129M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brinker International
EAT
$7.07B
| – | – |
-1,696,752
| Closed | -$82.5M |
|
277
eHealth
EHTH
$124M
| – | – |
-281,370
| Closed | -$10.7M |
|
278
Flowserve
FLS
$7.41B
| – | – |
-114,611
| Closed | -$8.52M |
|
|
279
Home Depot
HD
$421B
| – | – |
-2,140,366
| Closed | -$173M |
|
280
Idexx Laboratories
IDXX
$51.6B
| – | – |
-497,016
| Closed | -$33.2M |
|
281
Incyte
INCY
$16.8B
| – | – |
-465,416
| Closed | -$26.3M |
|
|
282
Johnson Controls International
JCI
$70.6B
| – | – |
-2,656,511
| Closed | -$139M |
|
283
Lithia Motors
LAD
$8.82B
| – | – |
-121,662
| Closed | -$11.4M |
|
284
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-417,032
| Closed | -$16.2M |
|
285
Lennox International
LII
$19.9B
| – | – |
-214,201
| Closed | -$19.2M |
|
286
Lindsay Corp
LNN
$1.53B
| – | – |
-26,310
| Closed | -$2.22M |
|
287
ManpowerGroup
MAN
$1.83B
| – | – |
-154,884
| Closed | -$13.1M |
|
288
Martin Marietta Materials
MLM
$38.1B
| – | – |
-357,046
| Closed | -$47.1M |
|
289
Monster Beverage
MNST
$62.3B
| – | – |
-5,730,612
| Closed | -$67.8M |
|
290
Movado Group
MOV
$441M
| – | – |
-133,658
| Closed | -$5.57M |
|
291
Monolithic Power Systems
MPWR
$40.2B
| – | – |
-95,745
| Closed | -$4.06M |
|
292
Nabors Industries
NBR
$619M
| – | – |
-6,391
| Closed | -$9.38M |
|
|
293
Occidental Petroleum
OXY
$45.3B
| – | – |
-1,489,495
| Closed | -$146M |
|
294
LiveRamp
RAMP
$1.77B
| – | – |
-1,332,478
| Closed | -$28.9M |
|
295
RPC Inc
RES
$1.03B
| – | – |
-505,320
| Closed | -$11.9M |
|
296
Rigel Pharmaceuticals
RIGL
$678M
| – | – |
-20,117
| Closed | -$730K |
|
297
Red Robin
RRGB
$122M
| – | – |
-191,894
| Closed | -$13.7M |
|
298
Scorpio Tankers
STNG
$2.97B
| – | – |
-179,617
| Closed | -$18.3M |
|
299
Synaptics
SYNA
$2.76B
| – | – |
-170,110
| Closed | -$15.4M |
|
300
TE Connectivity
TEL
$62.8B
| – | – |
-216,080
| Closed | -$13.4M |
|