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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $170M | 1.16% | 1,745,190 +627,083 | +56% | +$61.2M |
|
27
Occidental Petroleum
OXY
$46.9B
| $146M | 1% | 1,427,028 -14,012 | -1% | -$1.44M |
|
28
Pitney Bowes
PBI
$2.09B
| $143M | 0.98% | 5,176,819 -616,495 | -11% | -$17M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $140M | 0.96% | 2,886,536 -148,516 | -5% | -$7.2M |
|
30
Johnson Controls International
JCI
$69.9B
| $139M | 0.95% | 2,781,687 -25,570 | -0.9% | -$1.28M |
|
31
Masco
MAS
$15.4B
| $135M | 0.92% | 6,069,075 +379,597 | +7% | +$8.43M |
|
32
Booking.com
BKNG
$181B
| $134M | 0.91% | 111,167 +5,689 | +5% | +$6.84M |
|
|
HAR
33
DELISTED
Harman International Industries
HAR
| $133M | 0.91% | 1,236,372 -433,422 | -26% | -$46.6M |
|
|
P
34
DELISTED
Pandora Media Inc
P
| $131M | 0.9% | 4,444,569 +1,655,110 | +59% | +$48.8M |
|
35
Lam Research
LRCX
$127B
| $131M | 0.89% | 1,933,378 +271,589 | +16% | +$18.4M |
|
36
Capri Holdings
CPRI
$2.45B
| $129M | 0.88% | 1,450,105 -411,729 | -22% | -$36.5M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $125M | 0.85% | 2,254,181 +384,413 | +21% | +$21.3M |
|
38
Boston Scientific
BSX
$156B
| $124M | 0.85% | 9,706,535 -2,505,588 | -21% | -$32M |
|
39
Corpay
CPAY
$23B
| $120M | 0.82% | 909,189 -8,242 | -0.9% | -$1.09M |
|
|
40
Under Armour
UAA
$2.14B
| $120M | 0.82% | 2,009,971 +1,702,597 | +554% | +$101M |
|
41
Workday
WDAY
$61.6B
| $118M | 0.81% | 1,314,249 +91,844 | +8% | +$8.25M |
|
42
Royal Caribbean
RCL
$98.7B
| $115M | 0.79% | 2,068,696 +339,680 | +20% | +$18.9M |
|
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $113M | 0.77% | 191,378 +150,502 | +368% | +$89.2M |
|
44
Constellation Brands
STZ
$28.5B
| $104M | 0.71% | 1,180,414 +79,281 | +7% | +$6.99M |
|
45
Yelp
YELP
$1.99B
| $103M | 0.7% | 1,342,457 -820,045 | -38% | -$62.9M |
|
46
Salesforce
CRM
$245B
| $102M | 0.7% | 1,763,928 +659,248 | +60% | +$38.3M |
|
47
Amazon
AMZN
$2.44T
| $101M | 0.69% | 310,919 -215,506 | -41% | -$70M |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $99.2M | 0.68% | +627,452 | New | +$99.2M |
|
|
DATA
49
DELISTED
Tableau Software, Inc.
DATA
| $93.2M | 0.64% | 1,306,425 +744,059 | +132% | +$53.1M |
|
50
HCA Healthcare
HCA
$94.5B
| $89.3M | 0.61% | 1,583,035 +848,671 | +116% | +$47.8M |
|