CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
-4.55%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(-15%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
338
New
64
Increased
78
Reduced
125
Closed
67
Top Buys
| 1 |
TJX Companies
TJX
|
$112M |
| 2 |
Netflix
NFLX
|
$88.7M |
| 3 |
Eli Lilly
LLY
|
$82.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$79M |
| 5 |
Masco
MAS
|
$76.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$171M |
| 2 |
Kohl's
KSS
|
$156M |
| 3 |
Biogen
BIIB
|
$133M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$79.6M |
| 5 |
Intercontinental Exchange
ICE
|
$59.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Technology | 18.14% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $121M | 0.99% | 704,598 +7,798 | +1% | +$1.34M |
|
27
Estee Lauder
EL
$33B
| $121M | 0.99% | 1,498,008 -17,055 | -1% | -$1.38M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $121M | 0.99% | 1,396,132 -330,244 | -19% | -$28.6M |
|
29
Booking.com
BKNG
$181B
| $121M | 0.99% | 97,636 +26,839 | +38% | +$33.2M |
|
30
Hilton Worldwide
HLT
$64.9B
| $113M | 0.92% | 4,926,380 +746,073 | +18% | +$17.1M |
|
|
31
TJX Companies
TJX
$152B
| $112M | 0.91% | +1,563,264 | New | +$112M |
|
32
DexCom
DXCM
$29.5B
| $107M | 0.88% | 1,248,844 +341,935 | +38% | +$29.4M |
|
33
Intuitive Surgical
ISRG
$170B
| $107M | 0.87% | 232,526 -34,316 | -13% | -$15.8M |
|
34
Yum! Brands
YUM
$40.8B
| $106M | 0.86% | 1,319,593 +211,029 | +19% | +$16.9M |
|
|
35
Eli Lilly
LLY
$657B
| $104M | 0.85% | 1,247,432 +984,047 | +374% | +$82.4M |
|
|
36
Netflix
NFLX
$513B
| $104M | 0.85% | 1,006,591 +859,017 | +582% | +$88.7M |
|
37
Illumina
ILMN
$15.8B
| $103M | 0.84% | 584,519 -26,011 | -4% | -$4.57M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $97.8M | 0.8% | 3,165,157 +1,498,201 | +90% | +$46.3M |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95.2M | 0.78% | 1,104,805 -43,012 | -4% | -$3.71M |
|
40
Cencora
COR
$56.5B
| $94.7M | 0.77% | 997,072 -36,144 | -3% | -$3.43M |
|
41
Lam Research
LRCX
$127B
| $94M | 0.77% | 1,438,150 -12,544 | -0.9% | -$819K |
|
42
Global Payments
GPN
$21.5B
| $92.6M | 0.76% | 807,303 -84,291 | -9% | -$9.67M |
|
43
Fortinet
FTNT
$60.4B
| $88.9M | 0.73% | 2,093,743 -842,061 | -29% | -$35.8M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86.7M | 0.71% | 554,674 +13,943 | +3% | +$2.18M |
|
45
Corpay
CPAY
$23B
| $86.4M | 0.71% | 628,049 -227,981 | -27% | -$31.4M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $82M | 0.67% | 1,358,748 -15,858 | -1% | -$957K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $79M | 0.65% | +123,746 | New | +$79M |
|
|
DATA
48
DELISTED
Tableau Software, Inc.
DATA
| $78.9M | 0.65% | 989,006 -231,054 | -19% | -$18.4M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $77.2M | 0.63% | 1,394,334 -16,773 | -1% | -$928K |
|
|
50
Masco
MAS
$15.4B
| $76.6M | 0.63% | +3,042,829 | New | +$76.6M |
|