CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-4.55%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.1B
AUM Growth
-$2.07B
(-15%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
338
New
64
Increased
77
Reduced
126
Closed
67
Top Buys
| 1 |
TJX Companies
TJX
|
$112M |
| 2 |
Eli Lilly
LLY
|
$82.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79M |
| 4 |
Masco
MAS
|
$76.6M |
| 5 |
T-Mobile US
TMUS
|
$72.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$171M |
| 2 |
Kohl's
KSS
|
$156M |
| 3 |
Biogen
BIIB
|
$133M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$79.6M |
| 5 |
Intercontinental Exchange
ICE
|
$59.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Technology | 18.14% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$13.7B
| – | – |
-325,004
| Closed | -$20.9M |
|
277
Cognex
CGNX
$7.55B
| – | – |
-2,102,784
| Closed | -$50.6M |
|
278
Coty
COTY
$3.81B
| – | – |
-393,378
| Closed | -$12.6M |
|
279
Canadian Solar
CSIQ
$748M
| – | – |
-1,016,736
| Closed | -$29.1M |
|
280
Coterra Energy
CTRA
$18.3B
| – | – |
-1,832,679
| Closed | -$57.8M |
|
281
Cognizant
CTSH
$35.1B
| – | – |
-669,148
| Closed | -$40.9M |
|
282
Designer Brands
DBI
$231M
| – | – |
-629,515
| Closed | -$21M |
|
|
283
Walt Disney
DIS
$212B
| – | – |
-1,497,909
| Closed | -$171M |
|
284
Dollar Tree
DLTR
$20.6B
| – | – |
-226,612
| Closed | -$17.9M |
|
285
eBay
EBAY
$42.3B
| – | – |
-63,142
| Closed | -$1.6M |
|
286
East-West Bancorp
EWBC
$14.8B
| – | – |
-1,133,254
| Closed | -$50.8M |
|
287
Freshpet
FRPT
$2.7B
| – | – |
-392,121
| Closed | -$7.29M |
|
288
GoPro
GPRO
$236M
| – | – |
-1,005,422
| Closed | -$53M |
|
289
Hanesbrands
HBI
$2.27B
| – | – |
-1,226,376
| Closed | -$40.9M |
|
290
Humana
HUM
$37B
| – | – |
-65,476
| Closed | -$12.5M |
|
|
291
Intercontinental Exchange
ICE
$99.8B
| – | – |
-1,336,085
| Closed | -$59.8M |
|
292
Jack in the Box
JACK
$386M
| – | – |
-572,159
| Closed | -$50.4M |
|
293
JD.com
JD
$44.6B
| – | – |
-41,875
| Closed | -$1.43M |
|
|
JKS
294
JinkoSolar
JKS
$1.32B
| – | – |
-16,179
| Closed | -$478K |
|
|
295
Kohl's
KSS
$1.86B
| – | – |
-2,495,925
| Closed | -$156M |
|
296
Lindblad Expeditions
LIND
$803M
| – | – |
-25,000
| Closed | -$264K |
|
297
Merck
MRK
$212B
| – | – |
-206,523
| Closed | -$11.2M |
|
298
Perrigo
PRGO
$3.12B
| – | – |
-58,977
| Closed | -$10.9M |
|
299
Qorvo
QRVO
$8.61B
| – | – |
-358,098
| Closed | -$28.7M |
|
300
Robert Half
RHI
$3.77B
| – | – |
-815,927
| Closed | -$45.3M |
|