CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.85%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$555M
(+3.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
116
Reduced
89
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$138M |
| 2 |
Target
TGT
|
$102M |
| 3 |
Palo Alto Networks
PANW
|
$100M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
| 5 |
Hilton Worldwide
HLT
|
$96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$133M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 5 |
Alcoa
AA
|
$111M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
8x8 Inc
EGHT
$281M
| $424K | ﹤0.01% |
+50,513
| New | +$424K |
|
|
RVNC
277
DELISTED
Revance Therapeutics, Inc.
RVNC
| $423K | ﹤0.01% |
20,424
-17,594
| -46% | -$364K |
|
|
VG
278
DELISTED
Vonage Holdings Corporation
VG
| $324K | ﹤0.01% |
+65,922
| New | +$324K |
|
|
SGYP
279
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $225K | ﹤0.01% |
+48,612
| New | +$225K |
|
|
280
Alcoa
AA
$8.29B
| – | – |
-2,923,027
| Closed | -$111M |
|
281
Advance Auto Parts
AAP
$3.67B
| – | – |
-77,605
| Closed | -$12.4M |
|
282
Adverum Biotechnologies
ADVM
$71.6M
| – | – |
-649
| Closed | -$350K |
|
283
Agios Pharmaceuticals
AGIO
$2.14B
| – | – |
-122,547
| Closed | -$13.7M |
|
284
Alkermes
ALKS
$4.58B
| – | – |
-142,693
| Closed | -$8.36M |
|
285
Boise Cascade
BCC
$3.31B
| – | – |
-232,958
| Closed | -$8.65M |
|
286
Bread Financial
BFH
$3.06B
| – | – |
-68,642
| Closed | -$15.7M |
|
287
Bausch Health
BHC
$2.7B
| – | – |
-248,695
| Closed | -$35.6M |
|
288
Baidu
BIDU
$37.2B
| – | – |
-5,376
| Closed | -$1.23M |
|
289
Cooper Companies
COO
$13.8B
| – | – |
-363,228
| Closed | -$14.7M |
|
290
Curis
CRIS
$21.6M
| – | – |
-7,114
| Closed | -$1.07M |
|
291
Salesforce
CRM
$239B
| – | – |
-1,581,784
| Closed | -$93.8M |
|
292
CVS Health
CVS
$90.2B
| – | – |
-154,507
| Closed | -$14.9M |
|
293
Curtiss-Wright
CW
$18.3B
| – | – |
-359,334
| Closed | -$25.4M |
|
294
Deckers Outdoor
DECK
$17.6B
| – | – |
-4,478,616
| Closed | -$68M |
|
295
Edgewell Personal Care
EPC
$1.05B
| – | – |
-271,840
| Closed | -$25.9M |
|
296
Expedia Group
EXPE
$26.8B
| – | – |
-353,086
| Closed | -$30.1M |
|
297
Diamondback Energy
FANG
$39.7B
| – | – |
-9,700
| Closed | -$580K |
|
298
Foot Locker
FL
$2.29B
| – | – |
-292,368
| Closed | -$16.4M |
|
|
299
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-6,943,611
| Closed | -$184M |
|
300
Garmin
GRMN
$46.2B
| – | – |
-1,634,606
| Closed | -$86.4M |
|