CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.51%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
326
New
56
Increased
111
Reduced
92
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Nike
NKE
|
$138M |
| 3 |
Edwards Lifesciences
EW
|
$87.4M |
| 4 |
Synchrony
SYF
|
$84.6M |
| 5 |
Visteon
VC
|
$63.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$137M |
| 2 |
Estee Lauder
EL
|
$121M |
| 3 |
AGN
Allergan plc
AGN
|
$109M |
| 4 |
Yum! Brands
YUM
|
$106M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Technology | 18.92% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Illumina
ILMN
$15.8B
| – | – |
-584,519
| Closed | -$103M |
|
277
Inogen
INGN
$216M
| – | – |
-316,181
| Closed | -$15.4M |
|
278
Insmed
INSM
$28.8B
| – | – |
-25,293
| Closed | -$470K |
|
|
TBHC
279
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| – | – |
-475,369
| Closed | -$10.2M |
|
280
Larimar Therapeutics
LRMR
$310M
| – | – |
-36,009
| Closed | -$1.15M |
|
281
Moody's
MCO
$91.4B
| – | – |
-9,000
| Closed | -$884K |
|
282
Magnite
MGNI
$3.7B
| – | – |
-387,618
| Closed | -$5.63M |
|
|
283
Morgan Stanley
MS
$240B
| – | – |
-4,353,138
| Closed | -$137M |
|
284
MGIC Investment
MTG
$6.42B
| – | – |
-1,269,052
| Closed | -$11.8M |
|
285
Neogen
NEOG
$1.25B
| – | – |
-17,512
| Closed | -$788K |
|
286
Novartis
NVS
$245B
| – | – |
-124,409
| Closed | -$11.4M |
|
287
Radian Group
RDN
$4.72B
| – | – |
-1,995,747
| Closed | -$31.8M |
|
288
RH
RH
$4.23B
| – | – |
-213,985
| Closed | -$20M |
|
289
SBA Communications
SBAC
$22B
| – | – |
-159,219
| Closed | -$16.7M |
|
290
Sealed Air
SEE
$4.78B
| – | – |
-329,666
| Closed | -$15.5M |
|
291
Skyworks Solutions
SWKS
$11.1B
| – | – |
-115,600
| Closed | -$9.74M |
|
292
T-Mobile US
TMUS
$284B
| – | – |
-1,850,815
| Closed | -$73.7M |
|
293
TripAdvisor
TRIP
$2.02B
| – | – |
0
| – | – |
|
294
TherapeuticsMD
TXMD
$12.8M
| – | – |
-113,957
| Closed | -$668K |
|
295
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-47,258
| Closed | -$533K |
|
296
Waters Corp
WAT
$18B
| – | – |
0
| – | – |
|
297
Western Digital
WDC
$27.9B
| – | – |
-15,761
| Closed | -$1.25M |
|
|
298
Yum! Brands
YUM
$40.8B
| – | – |
-1,319,593
| Closed | -$106M |
|
|
MRTX
299
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-305,780
| Closed | -$10.5M |
|
|
NEWR
300
DELISTED
New Relic, Inc.
NEWR
| – | – |
-315,431
| Closed | -$12M |
|