CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.04%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.1B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
326
New
70
Increased
81
Reduced
110
Closed
59
Top Buys
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Rockwell Automation
ROK
|
+$50.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$47.3M |
| 5 |
Arista Networks
ANET
|
+$42.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$101M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$90.6M |
| 3 |
Mastercard
MA
|
+$88.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$84M |
| 5 |
Edwards Lifesciences
EW
|
+$83.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Encompass Health
EHC
$12.6B
| – | – |
-714,377
| Closed | -$23.4M |
|
277
Etsy
ETSY
$5.73B
| – | – |
-469,246
| Closed | -$5.53M |
|
|
278
Fidelity National Information Services
FIS
$34.7B
| – | – |
-1,111,119
| Closed | -$84M |
|
279
Intercontinental Exchange
ICE
$98.6B
| – | – |
-340,857
| Closed | -$19.2M |
|
280
IMAX
IMAX
$1.67B
| – | – |
-645,038
| Closed | -$20.3M |
|
281
Jack in the Box
JACK
$345M
| – | – |
-135,761
| Closed | -$15.2M |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
|
JWN
283
DELISTED
Nordstrom
JWN
| – | – |
-1,322,130
| Closed | -$63.4M |
|
284
Kellanova
K
$27.5B
| – | – |
-765,206
| Closed | -$53M |
|
285
Kroger
KR
$44.3B
| – | – |
-119,292
| Closed | -$4.12M |
|
286
Lithia Motors
LAD
$8.64B
| – | – |
-112,466
| Closed | -$10.9M |
|
287
LendingClub
LC
$1.86B
| – | – |
-8,491
| Closed | -$223K |
|
288
Eli Lilly
LLY
$676B
| – | – |
-38,306
| Closed | -$2.82M |
|
289
Mattel
MAT
$5.78B
| – | – |
-393,289
| Closed | -$10.8M |
|
290
MGM Resorts International
MGM
$9.79B
| – | – |
-380,228
| Closed | -$11M |
|
291
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-744,309
| Closed | -$8.16M |
|
292
Match Group
MTCH
$9.12B
| – | – |
-1,498,343
| Closed | -$25.6M |
|
293
MasTec
MTZ
$15B
| – | – |
-39,650
| Closed | -$1.52M |
|
294
Newell Brands
NWL
$2.54B
| – | – |
-1,810,286
| Closed | -$80.8M |
|
295
NXP Semiconductors
NXPI
$55.3B
| – | – |
-813,046
| Closed | -$79.7M |
|
296
Palo Alto Networks
PANW
$132B
| – | – |
0
| – | – |
|
297
Prothena Corp
PRTA
$447M
| – | – |
-89,052
| Closed | -$4.38M |
|
298
PVH
PVH
$3.93B
| – | – |
-201,005
| Closed | -$18.1M |
|
299
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-118,843
| Closed | -$8.36M |
|
300
RB Global
RBA
$21.6B
| – | – |
-195,051
| Closed | -$6.63M |
|