CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-9.2%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
324
New
63
Increased
85
Reduced
105
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Kellanova
K
|
$90.6M |
| 4 |
Capri Holdings
CPRI
|
$86.8M |
| 5 |
McDonald's
MCD
|
$79M |
Top Sells
| 1 |
McKesson
MCK
|
$159M |
| 2 |
Nike
NKE
|
$157M |
| 3 |
Booking.com
BKNG
|
$151M |
| 4 |
Amazon
AMZN
|
$97.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$86.5M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Discretionary | 18.32% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $129M | 1.15% | 834,349 +310,371 | +59% | +$48M |
|
27
Bath & Body Works
BBWI
$6.18B
| $128M | 1.14% | 1,456,320 -56,536 | -4% | -$4.96M |
|
28
DexCom
DXCM
$29.5B
| $123M | 1.09% | 1,807,670 +152,323 | +9% | +$10.3M |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $116M | 1.04% | 1,173,393 -44,612 | -4% | -$4.42M |
|
30
Lam Research
LRCX
$127B
| $114M | 1.01% | 1,375,042 -53,431 | -4% | -$4.41M |
|
31
Eli Lilly
LLY
$657B
| $111M | 0.99% | 1,541,608 -53,659 | -3% | -$3.86M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $111M | 0.99% | 413,913 -73,154 | -15% | -$19.6M |
|
33
TJX Companies
TJX
$152B
| $110M | 0.98% | 1,397,800 -52,447 | -4% | -$4.11M |
|
34
Capital One
COF
$145B
| $107M | 0.96% | 1,548,989 -1,242,084 | -45% | -$86.1M |
|
35
NXP Semiconductors
NXPI
$59.2B
| $105M | 0.94% | 1,297,134 -72,996 | -5% | -$5.92M |
|
36
PayPal
PYPL
$67.1B
| $100M | 0.89% | 2,591,360 +564,247 | +28% | +$21.8M |
|
37
Mondelez International
MDLZ
$79.5B
| $97M | 0.86% | 2,417,128 +668,672 | +38% | +$26.8M |
|
|
38
Kellanova
K
$27.6B
| $90.6M | 0.81% | +1,182,901 | New | +$90.6M |
|
|
39
Capri Holdings
CPRI
$2.45B
| $86.8M | 0.77% | +1,524,530 | New | +$86.8M |
|
|
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
| $86.5M | 0.77% | 4,232,893 +801,636 | +23% | +$16.4M |
|
41
Synchrony
SYF
$28.4B
| $85M | 0.76% | 2,964,481 +181,512 | +7% | +$5.2M |
|
42
Align Technology
ALGN
$10.3B
| $84.3M | 0.75% | 1,159,530 +288,016 | +33% | +$20.9M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83.9M | 0.75% | 602,609 -204,193 | -25% | -$28.4M |
|
|
HAR
44
DELISTED
Harman International Industries
HAR
| $80.9M | 0.72% | 908,660 +404,587 | +80% | +$36M |
|
45
Universal Display
OLED
$6.59B
| $79.7M | 0.71% | 1,473,000 +438,038 | +42% | +$23.7M |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $79.5M | 0.71% | 4,254,807 -205,398 | -5% | -$3.84M |
|
|
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
| $78.7M | 0.7% | 848,129 +32,819 | +4% | +$3.04M |
|
48
Adobe
ADBE
$151B
| $71.8M | 0.64% | +765,540 | New | +$71.8M |
|
49
Hilton Worldwide
HLT
$64.9B
| $70M | 0.62% | 3,107,063 -1,462,723 | -32% | -$32.9M |
|
50
CommScope
COMM
$3.55B
| $66M | 0.59% | 2,364,765 +376,165 | +19% | +$10.5M |
|