CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.51%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
326
New
56
Increased
111
Reduced
92
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Nike
NKE
|
$138M |
| 3 |
Edwards Lifesciences
EW
|
$87.4M |
| 4 |
Synchrony
SYF
|
$84.6M |
| 5 |
Visteon
VC
|
$63.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$137M |
| 2 |
Estee Lauder
EL
|
$121M |
| 3 |
AGN
Allergan plc
AGN
|
$109M |
| 4 |
Yum! Brands
YUM
|
$106M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Technology | 18.92% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.18B
| $145M | 1.16% | 1,512,856 -114,969 | -7% | -$11M |
|
27
DexCom
DXCM
$29.5B
| $136M | 1.09% | 1,655,347 +406,503 | +33% | +$33.3M |
|
28
Eli Lilly
LLY
$657B
| $134M | 1.08% | 1,595,267 +347,835 | +28% | +$29.3M |
|
29
Under Armour
UAA
$2.14B
| $132M | 1.06% | 1,637,234 -364,273 | -18% | -$29.4M |
|
30
Masco
MAS
$15.4B
| $131M | 1.05% | 4,640,301 +1,597,472 | +52% | +$45.2M |
|
31
Intuitive Surgical
ISRG
$170B
| $130M | 1.04% | 237,164 +4,638 | +2% | +$2.53M |
|
|
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $120M | 0.96% | 1,218,005 -178,127 | -13% | -$17.6M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $115M | 0.93% | 1,370,130 -714,512 | -34% | -$60.2M |
|
34
Lam Research
LRCX
$127B
| $113M | 0.91% | 1,428,473 -9,677 | -0.7% | -$769K |
|
35
Corpay
CPAY
$23B
| $107M | 0.86% | 747,328 +119,279 | +19% | +$17M |
|
36
TJX Companies
TJX
$152B
| $103M | 0.82% | 1,450,247 -113,017 | -7% | -$8.01M |
|
37
Palo Alto Networks
PANW
$127B
| $99.8M | 0.8% | 566,662 -137,936 | -20% | -$24.3M |
|
38
Hilton Worldwide
HLT
$64.9B
| $97.8M | 0.78% | 4,569,786 -356,594 | -7% | -$7.63M |
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $91.8M | 0.74% | 1,411,496 +52,748 | +4% | +$3.43M |
|
|
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
| $90.4M | 0.73% | 3,431,257 -63,413 | -2% | -$1.67M |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $88.7M | 0.71% | 4,460,205 +222,079 | +5% | +$4.42M |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $86.5M | 0.69% | 918,371 -70,635 | -7% | -$6.66M |
|
|
43
Synchrony
SYF
$28.4B
| $84.6M | 0.68% | +2,782,969 | New | +$84.6M |
|
44
Cencora
COR
$56.5B
| $80M | 0.64% | 771,479 -225,593 | -23% | -$23.4M |
|
45
Mondelez International
MDLZ
$79.5B
| $78.4M | 0.63% | 1,748,456 +159,011 | +10% | +$7.13M |
|
46
Netflix
NFLX
$513B
| $77.9M | 0.62% | 681,166 -325,425 | -32% | -$37.2M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $76.1M | 0.61% | 1,293,401 -100,933 | -7% | -$5.94M |
|
48
Broadcom
AVGO
$1.4T
| $76.1M | 0.61% | 523,978 +66,987 | +15% | +$9.72M |
|
49
PayPal
PYPL
$67.1B
| $73.4M | 0.59% | 2,027,113 -170,426 | -8% | -$6.17M |
|
|
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
| $63.8M | 0.51% | 815,310 -289,495 | -26% | -$22.6M |
|