CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+11.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$208M
(+1.5%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$160M |
| 2 |
Capital One
COF
|
+$135M |
| 3 |
Target
TGT
|
+$122M |
| 4 |
Intuitive Surgical
ISRG
|
+$106M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$87.3M |
Top Sells
| 1 |
Halliburton
HAL
|
+$252M |
| 2 |
Biogen
BIIB
|
+$185M |
| 3 |
American Express
AXP
|
+$177M |
| 4 |
Masco
MAS
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$120M |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Greenbrier Companies
GBX
$1.45B
| – | – |
-395,090
| Closed | -$29M |
|
302
GoPro
GPRO
$302M
| – | – |
-319,572
| Closed | -$29.9M |
|
|
303
Halliburton
HAL
$19.3B
| – | – |
-3,902,161
| Closed | -$252M |
|
|
JKS
304
JinkoSolar
JKS
$1.24B
| – | – |
-41,556
| Closed | -$1.14M |
|
305
Kirby Corp
KEX
$4.89B
| – | – |
-114,828
| Closed | -$13.5M |
|
306
Las Vegas Sands
LVS
$37.5B
| – | – |
-1,697,424
| Closed | -$106M |
|
|
307
Masco
MAS
$15.7B
| – | – |
-6,789,607
| Closed | -$143M |
|
308
Medtronic
MDT
$120B
| – | – |
-540,089
| Closed | -$33.5M |
|
309
Matrix Service
MTRX
$365M
| – | – |
-374,949
| Closed | -$9.04M |
|
310
Netflix
NFLX
$513B
| – | – |
-313,572
| Closed | -$20.2M |
|
311
Children's Place
PLCE
$161M
| – | – |
-309,694
| Closed | -$14.8M |
|
312
Insulet
PODD
$24B
| – | – |
-42,365
| Closed | -$1.56M |
|
313
Patterson-UTI
PTEN
$2.15B
| – | – |
-1,368,232
| Closed | -$44.5M |
|
314
Ribbon Communications
RBBN
$694M
| – | – |
-1,137,031
| Closed | -$19.4M |
|
315
RingCentral
RNG
$2.8B
| – | – |
-471,541
| Closed | -$5.99M |
|
316
Skechers
SKX
$9.51B
| – | – |
-704,952
| Closed | -$12.5M |
|
317
Sanofi
SNY
$116B
| – | – |
-226,278
| Closed | -$12.8M |
|
318
Shutterstock
SSTK
$743M
| – | – |
-133,673
| Closed | -$9.54M |
|
319
Stratasys
SSYS
$850M
| – | – |
-383,753
| Closed | -$46.4M |
|
320
Gentherm
THRM
$1.1B
| – | – |
-209,269
| Closed | -$8.84M |
|
321
TripAdvisor
TRIP
$2.1B
| – | – |
-443,496
| Closed | -$40.5M |
|
322
Trinity Industries
TRN
$2.32B
| – | – |
-237,644
| Closed | -$7.99M |
|
323
Tesla
TSLA
$1.17T
| – | – |
-369,315
| Closed | -$5.98M |
|
324
Veeco
VECO
$1.56B
| – | – |
-12,000
| Closed | -$419K |
|
325
Vince Holding
VNCE
$50.6M
| – | – |
-48,373
| Closed | -$14.6M |
|