CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.85%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$555M
(+3.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
116
Reduced
89
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$138M |
| 2 |
Target
TGT
|
$102M |
| 3 |
Palo Alto Networks
PANW
|
$100M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
| 5 |
Hilton Worldwide
HLT
|
$96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$133M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 5 |
Alcoa
AA
|
$111M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huron Consulting
HURN
$2.44B
| – | – |
-144,163
| Closed | -$9.86M |
|
302
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-6,520
| Closed | -$623K |
|
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-5,582
| Closed | -$260K |
|
304
Lennar Class A
LEN
$36.7B
| – | – |
-290,783
| Closed | -$12.4M |
|
|
305
LyondellBasell Industries
LYB
$17.7B
| – | – |
-1,672,194
| Closed | -$133M |
|
306
Methode Electronics
MEI
$250M
| – | – |
-345,620
| Closed | -$12.6M |
|
307
MEI Pharma
MEIP
$139M
| – | – |
-17,704
| Closed | -$1.51M |
|
308
MakeMyTrip
MMYT
$9.56B
| – | – |
-726,629
| Closed | -$18.9M |
|
309
Motorcar Parts of America
MPAA
$281M
| – | – |
-441,019
| Closed | -$13.7M |
|
310
Minerals Technologies
MTX
$2.01B
| – | – |
-229,642
| Closed | -$15.9M |
|
311
Micron Technology
MU
$147B
| – | – |
-32,425
| Closed | -$1.14M |
|
312
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-565,843
| Closed | -$12.6M |
|
313
OraSure Technologies
OSUR
$236M
| – | – |
-2,301,923
| Closed | -$23.3M |
|
314
Pitney Bowes
PBI
$2.11B
| – | – |
-872,832
| Closed | -$21.3M |
|
315
Pacira BioSciences
PCRX
$1.19B
| – | – |
-187,902
| Closed | -$16.7M |
|
316
Polaris
PII
$3.33B
| – | – |
-81,183
| Closed | -$12.3M |
|
317
PVH
PVH
$4.22B
| – | – |
-181,630
| Closed | -$23.3M |
|
318
QuidelOrtho
QDEL
$1.95B
| – | – |
-49,587
| Closed | -$1.43M |
|
319
Radian Group
RDN
$4.79B
| – | – |
-3,705,372
| Closed | -$62M |
|
320
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-21,398
| Closed | -$8.78M |
|
321
RH
RH
$4.7B
| – | – |
-159,488
| Closed | -$15.3M |
|
322
Workday
WDAY
$61.7B
| – | – |
-1,311,511
| Closed | -$107M |
|
323
Waste Management
WM
$88.6B
| – | – |
-263,887
| Closed | -$13.5M |
|
324
Williams-Sonoma
WSM
$24.7B
| – | – |
-160,598
| Closed | -$6.08M |
|
|
X
325
DELISTED
US Steel
X
| – | – |
-2,516,848
| Closed | -$67.3M |
|