CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.67%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(-2.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
110
Reduced
97
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$384M |
| 2 |
NXP Semiconductors
NXPI
|
$105M |
| 3 |
Under Armour
UAA
|
$101M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$99.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$230M |
| 2 |
Comcast
CMCSA
|
$173M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$131M |
| 4 |
STJ
St Jude Medical
STJ
|
$127M |
| 5 |
Global Payments
GPN
|
$115M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |