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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.7B
| $158M | 1.08% |
1,360,086
+133,578
| +11% | +$15.5M |
|
27
Illumina
ILMN
$15.8B
| $157M | 1.07% |
845,400
+121,773
| +17% | +$22.6M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $149M | 1.02% |
1,444,003
+463,229
| +47% | +$47.9M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $143M | 0.97% |
219,797
-37,864
| -15% | -$24.6M |
|
30
Corpay
CPAY
$23B
| $143M | 0.97% |
944,524
-37,798
| -4% | -$5.7M |
|
31
Capital One
COF
$145B
| $139M | 0.95% |
1,762,549
+125,569
| +8% | +$9.9M |
|
32
Lam Research
LRCX
$123B
| $139M | 0.94% |
1,972,890
-79,118
| -4% | -$5.56M |
|
|
33
Amazon
AMZN
$2.4T
| $138M | 0.94% |
+371,660
| New | +$138M |
|
34
Estee Lauder
EL
$32.7B
| $138M | 0.94% |
1,662,143
+179,123
| +12% | +$14.9M |
|
35
Intuitive Surgical
ISRG
$170B
| $120M | 0.82% |
238,516
-37,946
| -14% | -$19.2M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $120M | 0.82% |
693,610
+214,642
| +45% | +$37.2M |
|
37
Western Digital
WDC
$28.4B
| $117M | 0.8% |
1,289,984
+76,939
| +6% | +$7M |
|
|
38
Palo Alto Networks
PANW
$127B
| $115M | 0.78% |
786,387
+684,447
| +671% | +$100M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $113M | 0.77% |
1,226,042
+119,025
| +11% | +$11M |
|
40
Edwards Lifesciences
EW
$47.8B
| $112M | 0.76% |
786,376
+50,018
| +7% | +$7.13M |
|
41
Fortinet
FTNT
$58.9B
| $111M | 0.76% |
3,173,499
+886,351
| +39% | +$31M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $99.4M | 0.68% |
+1,908,157
| New | +$99.4M |
|
43
Hilton Worldwide
HLT
$64.9B
| $98.7M | 0.67% |
3,333,063
+3,242,663
| +3,587% | +$96M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $97.9M | 0.67% |
849,527
+103,830
| +14% | +$12M |
|
45
lululemon athletica
LULU
$24B
| $92.8M | 0.63% |
1,448,767
+354,350
| +32% | +$22.7M |
|
|
HAR
46
DELISTED
Harman International Industries
HAR
| $92.3M | 0.63% |
691,057
-299,303
| -30% | -$40M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $92M | 0.63% |
1,554,271
-60,871
| -4% | -$3.6M |
|
48
Walt Disney
DIS
$213B
| $91.6M | 0.62% |
+873,601
| New | +$91.6M |
|
49
AMC Networks
AMCX
$306M
| $91.5M | 0.62% |
+1,194,142
| New | +$91.5M |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $90.8M | 0.62% |
1,533,708
+81,280
| +6% | +$4.81M |
|