CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.93%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-4.8%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
84
Reduced
118
Closed
69
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$117M |
| 2 |
Alcoa
AA
|
$116M |
| 3 |
HCA Healthcare
HCA
|
$106M |
| 4 |
Kohl's
KSS
|
$103M |
| 5 |
Western Digital
WDC
|
$100M |
Top Sells
| 1 |
Bausch Health
BHC
|
$194M |
| 2 |
Home Depot
HD
|
$173M |
| 3 |
Occidental Petroleum
OXY
|
$146M |
| 4 |
Johnson Controls International
JCI
|
$139M |
| 5 |
Capri Holdings
CPRI
|
$129M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $157M | 1.13% | 2,104,717 +171,339 | +9% | +$12.8M |
|
27
United Airlines
UAL
$34B
| $156M | 1.12% | 3,337,405 +1,395,647 | +72% | +$65.3M |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $153M | 1.1% | 229,297 +37,919 | +20% | +$25.3M |
|
29
Under Armour
UAA
$2.14B
| $153M | 1.1% | 2,208,834 +198,863 | +10% | +$13.7M |
|
30
ServiceNow
NOW
$190B
| $152M | 1.09% | 2,590,444 -364,763 | -12% | -$21.4M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $145M | 1.04% | 2,836,706 -49,830 | -2% | -$2.55M |
|
32
Corpay
CPAY
$23B
| $143M | 1.03% | 1,007,592 +98,403 | +11% | +$14M |
|
33
Masco
MAS
$15.4B
| $143M | 1.02% | 5,966,263 -102,812 | -2% | -$2.46M |
|
34
Booking.com
BKNG
$181B
| $120M | 0.86% | 103,232 -7,935 | -7% | -$9.19M |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| $117M | 0.84% | +5,637,185 | New | +$117M |
|
|
36
Alcoa
AA
$8.33B
| $116M | 0.83% | +7,210,336 | New | +$116M |
|
37
Workday
WDAY
$61.6B
| $111M | 0.79% | 1,340,873 +26,624 | +2% | +$2.2M |
|
38
Constellation Brands
STZ
$28.5B
| $109M | 0.78% | 1,254,041 +73,627 | +6% | +$6.42M |
|
39
Las Vegas Sands
LVS
$39.6B
| $106M | 0.76% | 1,697,424 -1,190,299 | -41% | -$74M |
|
|
40
Kohl's
KSS
$1.69B
| $103M | 0.74% | +1,688,428 | New | +$103M |
|
|
41
Western Digital
WDC
$27.9B
| $100M | 0.72% | +1,027,204 | New | +$100M |
|
42
Illumina
ILMN
$15.8B
| $98.8M | 0.71% | 602,870 +105,414 | +21% | +$17.3M |
|
43
Garmin
GRMN
$46.5B
| $97.1M | 0.7% | 1,868,268 +617,465 | +49% | +$32.1M |
|
44
Deckers Outdoor
DECK
$17.7B
| $95.2M | 0.68% | 979,138 +62,086 | +7% | +$6.03M |
|
45
Salesforce
CRM
$245B
| $94M | 0.67% | 1,633,516 -130,412 | -7% | -$7.5M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $91.8M | 0.66% | 1,657,516 -596,665 | -26% | -$33M |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $91.4M | 0.66% | 932,520 -303,852 | -25% | -$29.8M |
|
|
MDVN
48
DELISTED
MEDIVATION, INC.
MDVN
| $90M | 0.65% | 910,399 -148,448 | -14% | -$14.7M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $88.8M | 0.64% | +1,722,169 | New | +$88.8M |
|
|
X
50
DELISTED
US Steel
X
| $88.6M | 0.64% | +2,262,011 | New | +$88.6M |
|