CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.34%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+2.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94
Top Buys
| 1 |
Mastercard
MA
|
$224M |
| 2 |
Monster Beverage
MNST
|
$104M |
| 3 |
McKesson
MCK
|
$98.8M |
| 4 |
American Express
AXP
|
$95M |
| 5 |
Royal Caribbean
RCL
|
$94.3M |
Top Sells
| 1 |
General Motors
GM
|
$172M |
| 2 |
Boeing
BA
|
$165M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$162M |
| 4 |
Procter & Gamble
PG
|
$151M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $171M | 1.14% | 2,159,708 +74,442 | +4% | +$5.89M |
|
27
Yelp
YELP
$1.99B
| $166M | 1.11% | 2,162,502 +134,645 | +7% | +$10.4M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $166M | 1.11% | 2,760,410 -319,075 | -10% | -$19.2M |
|
29
Boston Scientific
BSX
$156B
| $165M | 1.1% | 12,212,123 +4,669,322 | +62% | +$63.1M |
|
30
Morgan Stanley
MS
$240B
| $158M | 1.05% | 5,062,484 +2,273,152 | +81% | +$70.9M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $158M | 1.05% | 3,035,052 +1,064,878 | +54% | +$55.3M |
|
32
Pitney Bowes
PBI
$2.09B
| $151M | 1% | 5,793,314 -158,932 | -3% | -$4.13M |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $146M | 0.97% | 485,462 +74,632 | +18% | +$22.4M |
|
34
Occidental Petroleum
OXY
$46.9B
| $137M | 0.91% | 1,441,040 +267,647 | +23% | +$25.5M |
|
|
35
Monster Beverage
MNST
$60.9B
| $136M | 0.91% | 1,963,535 +1,496,493 | +320% | +$104M |
|
36
Estee Lauder
EL
$33B
| $135M | 0.9% | 2,020,655 +226,844 | +13% | +$15.2M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $134M | 0.89% | 1,869,768 +649,114 | +53% | +$46.4M |
|
38
Johnson Controls International
JCI
$69.9B
| $133M | 0.88% | 2,807,257 +296,355 | +12% | +$14M |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $127M | 0.84% | 1,941,368 +501,052 | +35% | +$32.8M |
|
40
Masco
MAS
$15.4B
| $126M | 0.84% | 5,689,478 +193,338 | +4% | +$4.29M |
|
41
Booking.com
BKNG
$181B
| $126M | 0.84% | 105,478 +39,748 | +60% | +$47.4M |
|
42
Global Payments
GPN
$21.5B
| $115M | 0.76% | 1,613,862 +254,622 | +19% | +$18.1M |
|
43
Workday
WDAY
$61.6B
| $112M | 0.74% | 1,222,405 -42,254 | -3% | -$3.86M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $106M | 0.7% | 4,592,088 -986,445 | -18% | -$22.7M |
|
45
Corpay
CPAY
$23B
| $106M | 0.7% | 917,431 +32,029 | +4% | +$3.69M |
|
46
LyondellBasell Industries
LYB
$18.1B
| $99.4M | 0.66% | 1,118,107 +38,614 | +4% | +$3.43M |
|
|
MDVN
47
DELISTED
MEDIVATION, INC.
MDVN
| $96.7M | 0.64% | 1,501,632 +1,241,674 | +478% | +$79.9M |
|
|
48
Royal Caribbean
RCL
$98.7B
| $94.3M | 0.63% | +1,729,016 | New | +$94.3M |
|
49
Constellation Brands
STZ
$28.5B
| $93.6M | 0.62% | +1,101,133 | New | +$93.6M |
|
50
Lam Research
LRCX
$127B
| $91.4M | 0.61% | 1,661,789 +525,759 | +46% | +$28.9M |
|