CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
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
+$14.1B
(+1.5%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-3.76%
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 | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$125B
| – | – | -13,172 | Closed | -$708K |
|
|
MBLY
352
DELISTED
Mobileye N.V.
MBLY
| – | – | -191,547 | Closed | -$10.3M |
|
|
TSL
353
DELISTED
Trina Solar Limited
TSL
| – | – | -25,550 | Closed | -$308K |
|
|
ISIL
354
DELISTED
Intersil Corp
ISIL
| – | – | -1,085,722 | Closed | -$15.4M |
|
|
AMSG
355
DELISTED
Amsurg Corp
AMSG
| – | – | -455,714 | Closed | -$22.8M |
|
|
AEGR
356
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – | -16,642 | Closed | -$556K |
|
|
ZINC
357
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – | -378,404 | Closed | -$6.26M |
|