CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.34%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$15B
AUM Growth
+$395M
(+2.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94
Top Buys
| 1 |
Monster Beverage
MNST
|
+$104M |
| 2 |
McKesson
MCK
|
+$98.8M |
| 3 |
American Express
AXP
|
+$95M |
| 4 |
Royal Caribbean
RCL
|
+$94.3M |
| 5 |
Constellation Brands
STZ
|
+$93.6M |
Top Sells
| 1 |
General Motors
GM
|
+$172M |
| 2 |
Boeing
BA
|
+$165M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$162M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$141M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Herc Holdings
HRI
$4.19B
| – | – |
-1,365,964
| Closed | -$117M |
|
302
Intel
INTC
$113B
| – | – |
-1,048,060
| Closed | -$27.2M |
|
303
IPG Photonics
IPGP
$3.42B
| – | – |
-449,734
| Closed | -$34.9M |
|
304
Invesco
IVZ
$10B
| – | – |
-258,053
| Closed | -$9.39M |
|
305
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-3,074
| Closed | -$264K |
|
306
Johnson & Johnson
JNJ
$430B
| – | – |
-127,421
| Closed | -$11.7M |
|
|
TBHC
307
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| – | – |
-294,950
| Closed | -$6.98M |
|
308
LKQ Corp
LKQ
$8.37B
| – | – |
-976,953
| Closed | -$32.1M |
|
309
ManpowerGroup
MAN
$1.8B
| – | – |
-203,007
| Closed | -$17.4M |
|
310
Micron Technology
MU
$177B
| – | – |
-640,304
| Closed | -$13.9M |
|
311
Vitamin Cottage Natural Grocers
NGVC
$865M
| – | – |
-270,378
| Closed | -$11.5M |
|
312
Option Care Health
OPCH
$4.71B
| – | – |
-26,470
| Closed | -$783K |
|
|
313
Procter & Gamble
PG
$371B
| – | – |
-1,860,494
| Closed | -$151M |
|
314
Polaris
PII
$3.29B
| – | – |
-166,766
| Closed | -$24.3M |
|
315
Insulet
PODD
$24.1B
| – | – |
-8,199
| Closed | -$304K |
|
316
Qualcomm
QCOM
$175B
| – | – |
-1,800,250
| Closed | -$134M |
|
317
Radian Group
RDN
$4.8B
| – | – |
-321,040
| Closed | -$4.53M |
|
318
Renasant Corp
RNST
$3.71B
| – | – |
-155,558
| Closed | -$4.89M |
|
319
Revvity
RVTY
$9.72B
| – | – |
-239,624
| Closed | -$9.88M |
|
320
SiriusXM
SIRI
$7.87B
| – | – |
-1,773,629
| Closed | -$61.9M |
|
321
SLM Corp
SLM
$5.92B
| – | – |
-12,939,150
| Closed | -$122M |
|
322
Trip.com Group
TCOM
$48.4B
| – | – |
-176,492
| Closed | -$4.38M |
|
323
Interface
TILE
$1.66B
| – | – |
-1,325,786
| Closed | -$29.1M |
|
|
TRIB
324
Trinity Biotech
TRIB
$4.43M
| – | – |
-5,049
| Closed | -$635K |
|
325
Vince Holding
VNCE
$35.5M
| – | – |
-39,823
| Closed | -$12.2M |
|