CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+11.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$208M
(+1.5%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$160M |
| 2 |
Capital One
COF
|
+$135M |
| 3 |
Target
TGT
|
+$122M |
| 4 |
Intuitive Surgical
ISRG
|
+$106M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$87.3M |
Top Sells
| 1 |
Halliburton
HAL
|
+$252M |
| 2 |
Biogen
BIIB
|
+$185M |
| 3 |
American Express
AXP
|
+$177M |
| 4 |
Masco
MAS
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$120M |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIN
276
DELISTED
Kindred Biosciences, Inc.
KIN
| $544K | ﹤0.01% |
72,990
+44,961
| +160% | +$335K |
|
|
TUBE
277
DELISTED
TubeMogul, Inc.
TUBE
| $513K | ﹤0.01% |
+22,740
| New | +$513K |
|
|
BLOX
278
DELISTED
Infoblox Inc
BLOX
| $460K | ﹤0.01% |
+22,780
| New | +$460K |
|
279
JD.com
JD
$48.8B
| $409K | ﹤0.01% |
+17,660
| New | +$409K |
|
|
NMBL
280
DELISTED
Nimble Storage, Inc.
NMBL
| $380K | ﹤0.01% |
13,810
-6,952
| -33% | -$191K |
|
|
NVRO
281
DELISTED
NEVRO CORP.
NVRO
| $358K | ﹤0.01% |
+9,258
| New | +$358K |
|
|
KITE
282
DELISTED
Kite Pharma, Inc.
KITE
| $352K | ﹤0.01% |
+6,110
| New | +$352K |
|
283
Adverum Biotechnologies
ADVM
$65.9M
| $350K | ﹤0.01% |
+649
| New | +$350K |
|
284
Tempest Therapeutics
TPST
$47.6M
| $321K | ﹤0.01% |
+2
| New | +$321K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $260K | ﹤0.01% |
+5,582
| New | +$260K |
|
286
Esperion Therapeutics
ESPR
$563M
| $248K | ﹤0.01% |
+6,133
| New | +$248K |
|
287
Canadian Solar
CSIQ
$722M
| $203K | ﹤0.01% |
8,399
-7,044
| -46% | -$170K |
|
288
Agilent Technologies
A
$35.9B
| – | – |
-145,461
| Closed | -$5.93M |
|
289
Aecom
ACM
$16.9B
| – | – |
-1,189,360
| Closed | -$40.1M |
|
290
Ambarella
AMBA
$3.55B
| – | – |
-173,980
| Closed | -$7.6M |
|
|
AMRN
291
Amarin Corp
AMRN
$310M
| – | – |
-17,893
| Closed | -$390K |
|
292
Abercrombie & Fitch
ANF
$4.44B
| – | – |
-482,181
| Closed | -$17.5M |
|
293
Accuray
ARAY
$179M
| – | – |
-81,848
| Closed | -$594K |
|
|
294
American Express
AXP
$229B
| – | – |
-2,020,954
| Closed | -$177M |
|
295
Belden
BDC
$5.29B
| – | – |
-354,949
| Closed | -$22.7M |
|
|
296
Booking.com
BKNG
$178B
| – | – |
-103,232
| Closed | -$120M |
|
297
Ciena
CIEN
$18.7B
| – | – |
-1,728,177
| Closed | -$28.9M |
|
298
Comcast
CMCSA
$123B
| – | – |
-26,344
| Closed | -$708K |
|
299
Centene
CNC
$16.7B
| – | – |
-693,132
| Closed | -$14.3M |
|
300
Eagle Materials
EXP
$7.7B
| – | – |
-839,009
| Closed | -$85.4M |
|