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 | |
|---|---|---|---|---|---|---|
|
26
Bath & Body Works
BBWI
$6.18B
| $160M | 1.13% | +1,846,686 | New | +$160M |
|
|
27
Intuitive Surgical
ISRG
$170B
| $146M | 1.03% | 276,462 +200,862 | +266% | +$106M |
|
28
Corpay
CPAY
$23B
| $146M | 1.03% | 982,322 -25,270 | -3% | -$3.76M |
|
29
Under Armour
UAA
$2.14B
| $142M | 1% | 2,089,826 -119,008 | -5% | -$8.08M |
|
|
30
Capital One
COF
$145B
| $135M | 0.96% | +1,636,980 | New | +$135M |
|
31
Western Digital
WDC
$27.9B
| $134M | 0.95% | 1,213,045 +185,841 | +18% | +$20.6M |
|
32
Illumina
ILMN
$15.8B
| $134M | 0.94% | 723,627 +120,757 | +20% | +$22.3M |
|
33
LyondellBasell Industries
LYB
$18.1B
| $133M | 0.94% | 1,672,194 -42,816 | -2% | -$3.4M |
|
|
34
Target
TGT
$43.6B
| $122M | 0.86% | +1,606,097 | New | +$122M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $121M | 0.86% | 812,803 -487,581 | -37% | -$72.6M |
|
36
Constellation Brands
STZ
$28.5B
| $120M | 0.85% | 1,226,508 -27,533 | -2% | -$2.7M |
|
37
Kohl's
KSS
$1.69B
| $116M | 0.82% | 1,898,913 +210,485 | +12% | +$12.8M |
|
38
Estee Lauder
EL
$33B
| $113M | 0.8% | 1,483,020 -792,356 | -35% | -$60.4M |
|
39
Alcoa
AA
$8.33B
| $111M | 0.78% | 7,024,035 -186,301 | -3% | -$2.94M |
|
40
Workday
WDAY
$61.6B
| $107M | 0.76% | 1,311,511 -29,362 | -2% | -$2.4M |
|
|
HAR
41
DELISTED
Harman International Industries
HAR
| $106M | 0.75% | 990,360 +57,840 | +6% | +$6.17M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $96.7M | 0.68% | 904,998 +8,007 | +0.9% | +$856K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $95.2M | 0.67% | 1,615,142 -42,374 | -3% | -$2.5M |
|
|
DATA
44
DELISTED
Tableau Software, Inc.
DATA
| $93.8M | 0.66% | 1,107,017 -20,974 | -2% | -$1.78M |
|
45
Salesforce
CRM
$245B
| $93.8M | 0.66% | 1,581,784 -51,732 | -3% | -$3.07M |
|
46
Edwards Lifesciences
EW
$47.8B
| $93.8M | 0.66% | 736,358 +381,253 | +107% | +$48.6M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $88.6M | 0.63% | 478,968 +310,627 | +185% | +$57.5M |
|
|
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $87.3M | 0.62% | +980,774 | New | +$87.3M |
|
49
Garmin
GRMN
$46.5B
| $86.4M | 0.61% | 1,634,606 -233,662 | -13% | -$12.3M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $83.4M | 0.59% | 745,697 +711,558 | +2,084% | +$79.6M |
|