CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+3.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.66B
AUM Growth
-$1.58B
(-17%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
333
New
65
Increased
66
Reduced
120
Closed
78
Top Buys
| 1 |
Caterpillar
CAT
|
$108M |
| 2 |
Netflix
NFLX
|
$74.7M |
| 3 |
Booking.com
BKNG
|
$70.6M |
| 4 |
Diamondback Energy
FANG
|
$70.4M |
| 5 |
CME Group
CME
|
$65.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$120M |
| 4 |
Constellation Brands
STZ
|
$117M |
| 5 |
Meta Platforms (Facebook)
META
|
$101M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 15.46% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
326
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-758,346
| Closed | -$38.6M |
|
|
TUBE
327
DELISTED
TubeMogul, Inc.
TUBE
| – | – |
-34,554
| Closed | -$324K |
|
|
AMSG
328
DELISTED
Amsurg Corp
AMSG
| – | – |
-13,853
| Closed | -$929K |
|
|
WOOF
329
DELISTED
VCA Inc.
WOOF
| – | – |
-597,223
| Closed | -$41.8M |
|
330
Molina Healthcare
MOH
$9.39B
| – | – |
-11,574
| Closed | -$675K |
|
331
Magnachip Semiconductor
MX
$108M
| – | – |
-20,141
| Closed | -$168K |
|
332
Nasdaq
NDAQ
$54.1B
| – | – |
-375,162
| Closed | -$8.45M |
|
|
333
PPG Industries
PPG
$24.9B
| – | – |
-1,321,858
| Closed | -$137M |
|