CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+12.7%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(-9.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
301
New
35
Increased
58
Reduced
80
Closed
115
Top Buys
| 1 |
XPO
XPO
|
$34.1M |
| 2 |
Urban Outfitters
URBN
|
$30.7M |
| 3 |
Walmart
WMT
|
$29.3M |
| 4 |
Air Products & Chemicals
APD
|
$29M |
| 5 |
Stanley Black & Decker
SWK
|
$28.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.3M |
| 2 |
Booking.com
BKNG
|
$66.1M |
| 3 |
Albemarle
ALB
|
$55.9M |
| 4 |
Micron Technology
MU
|
$51.4M |
| 5 |
Charles Schwab
SCHW
|
$49.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanda Pharmaceuticals
VNDA
$279M
| – | – | -57,310 | Closed | -$1.03M |
|