CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
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
+$14.7B
(+3.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
117
Reduced
88
Closed
81
Top Buys
| 1 |
Visa
V
|
$188M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Target
TGT
|
$102M |
| 4 |
Palo Alto Networks
PANW
|
$100M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
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 | |
|---|---|---|---|---|---|---|
|
DWRE
351
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-598,029
| Closed | -$34.4M |
|
|
HAWK
352
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-1,098,231
| Closed | -$42.6M |
|
|
ANAC
353
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-24,873
| Closed | -$802K |
|
354
MEI Pharma
MEIP
$159M
| – | – |
-354,089
| Closed | -$1.51M |
|
355
MakeMyTrip
MMYT
$9.4B
| – | – |
-726,629
| Closed | -$18.9M |
|
356
Motorcar Parts of America
MPAA
$288M
| – | – |
-441,019
| Closed | -$13.7M |
|
357
Merck
MRK
$214B
| – | – |
-150,112
| Closed | -$8.53M |
|
358
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-93,573
| Closed | -$15.2M |
|
359
MGIC Investment
MTG
$6.42B
| – | – |
-2,621,625
| Closed | -$24.4M |
|
360
Minerals Technologies
MTX
$2.05B
| – | – |
-229,642
| Closed | -$15.9M |
|