CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.25B
AUM Growth
-$724M
(-7.3%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
325
New
75
Increased
62
Reduced
127
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$84.4M |
| 2 |
Intel
INTC
|
+$71.5M |
| 3 |
Albemarle
ALB
|
+$71.3M |
| 4 |
Applied Materials
AMAT
|
+$65.9M |
| 5 |
Apple
AAPL
|
+$61.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$138M |
| 2 |
Starbucks
SBUX
|
+$135M |
| 3 |
Target
TGT
|
+$93.6M |
| 4 |
McDonald's
MCD
|
+$89.1M |
| 5 |
Capital One
COF
|
+$86.5M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Gilead Sciences
GILD
$144B
| – | – |
-1,652,895
| Closed | -$138M |
|
277
Gray Television
GTN
$634M
| – | – |
-761,056
| Closed | -$8.26M |
|
278
HCA Healthcare
HCA
$97.8B
| – | – |
-127,963
| Closed | -$9.85M |
|
|
HIMX
279
Himax Technologies
HIMX
$1.47B
| – | – |
-1,162,905
| Closed | -$9.61M |
|
280
LG Display
LPL
$4.41B
| – | – |
-130,535
| Closed | -$1.51M |
|
281
lululemon athletica
LULU
$19.9B
| – | – |
-414,565
| Closed | -$30.6M |
|
|
282
McDonald's
MCD
$223B
| – | – |
-740,132
| Closed | -$89.1M |
|
283
Seres Therapeutics
MCRB
$200M
| – | – |
-18,375
| Closed | -$10.7M |
|
284
MaxLinear
MXL
$1.38B
| – | – |
-987,216
| Closed | -$17.8M |
|
285
Nucor
NUE
$33.1B
| – | – |
-1,418,050
| Closed | -$70.1M |
|
286
ON Semiconductor
ON
$20B
| – | – |
-123,625
| Closed | -$1.09M |
|
287
Pfizer
PFE
$140B
| – | – |
-274,308
| Closed | -$9.16M |
|
288
PayPal
PYPL
$65.3B
| – | – |
-2,278,576
| Closed | -$83.2M |
|
289
Revvity
RVTY
$10B
| – | – |
-8,269
| Closed | -$433K |
|
|
SAGE
290
DELISTED
Sage Therapeutics
SAGE
| – | – |
-36,005
| Closed | -$1.09M |
|
|
291
Starbucks
SBUX
$95.7B
| – | – |
-2,364,108
| Closed | -$135M |
|
292
SEI Investments
SEIC
$10.8B
| – | – |
-224,182
| Closed | -$10.8M |
|
293
Sherwin-Williams
SHW
$93.6B
| – | – |
-144,699
| Closed | -$14.2M |
|
294
J.M. Smucker
SJM
$11.9B
| – | – |
-93,525
| Closed | -$14.3M |
|
295
Stagwell
STGW
$1.43B
| – | – |
-1,393,146
| Closed | -$25.5M |
|
|
296
Target
TGT
$41.6B
| – | – |
-1,340,521
| Closed | -$93.6M |
|
297
TripAdvisor
TRIP
$2.02B
| – | – |
-13,520
| Closed | -$869K |
|
298
Tractor Supply
TSCO
$31.8B
| – | – |
-2,646,295
| Closed | -$48.3M |
|
299
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
300
Tile Shop Holdings
TTSH
$282M
| – | – |
-493,527
| Closed | -$9.81M |
|