CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.09%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
(-11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
321
New
65
Increased
84
Reduced
98
Closed
71
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$78.8M |
| 2 |
Kraft Heinz
KHC
|
$78.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$77.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$69M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$65.9M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
United Airlines
UAL
|
$165M |
| 3 |
Nike
NKE
|
$138M |
| 4 |
Gilead Sciences
GILD
|
$129M |
| 5 |
Bath & Body Works
BBWI
|
$128M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $97.8M | 0.98% |
1,241,679
-299,929
| -19% | -$23.6M |
|
27
Mondelez International
MDLZ
$80B
| $96.7M | 0.97% |
2,125,406
-291,722
| -12% | -$13.3M |
|
28
Procter & Gamble
PG
$370B
| $95.4M | 0.96% |
1,126,308
-499,037
| -31% | -$42.3M |
|
29
Target
TGT
$42B
| $93.6M | 0.94% |
1,340,521
-1,015,019
| -43% | -$70.9M |
|
30
Delta Air Lines
DAL
$39.9B
| $93.1M | 0.93% |
2,554,507
-350,524
| -12% | -$12.8M |
|
31
Royal Caribbean
RCL
$96.2B
| $92.9M | 0.93% |
1,383,124
-505,700
| -27% | -$34M |
|
32
Align Technology
ALGN
$10.3B
| $91.4M | 0.92% |
1,134,175
-25,355
| -2% | -$2.04M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $89.4M | 0.9% |
1,140,545
-156,589
| -12% | -$12.3M |
|
34
McDonald's
MCD
$225B
| $89.1M | 0.89% |
740,132
-400,889
| -35% | -$48.2M |
|
|
PNRA
35
DELISTED
Panera Bread Co
PNRA
| $86.8M | 0.87% |
409,650
+371,910
| +985% | +$78.8M |
|
36
Capital One
COF
$145B
| $86.5M | 0.87% |
1,361,517
-187,472
| -12% | -$11.9M |
|
37
PayPal
PYPL
$66.2B
| $83.2M | 0.83% |
2,278,576
-312,784
| -12% | -$11.4M |
|
38
Universal Display
OLED
$6.59B
| $81.1M | 0.81% |
1,195,678
-277,322
| -19% | -$18.8M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.1M | 0.79% |
522,843
+456,636
| +690% | +$69M |
|
40
Newell Brands
NWL
$2.45B
| $79M | 0.79% |
1,625,584
+915,125
| +129% | +$44.4M |
|
|
41
Kraft Heinz
KHC
$30.8B
| $78.6M | 0.79% |
+887,964
| New | +$78.6M |
|
|
NVRO
42
DELISTED
NEVRO CORP.
NVRO
| $78M | 0.78% |
1,057,128
+162,109
| +18% | +$12M |
|
|
MBLY
43
DELISTED
Mobileye N.V.
MBLY
| $77.1M | 0.77% |
1,671,042
+114,211
| +7% | +$5.27M |
|
44
Idexx Laboratories
IDXX
$51.8B
| $75.8M | 0.76% |
816,808
+53,560
| +7% | +$4.97M |
|
45
Dycom Industries
DY
$7.31B
| $75M | 0.75% |
835,260
+58,538
| +8% | +$5.25M |
|
|
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
| $72.3M | 0.73% |
673,861
-174,268
| -21% | -$18.7M |
|
47
Treehouse Foods
THS
$926M
| $70.5M | 0.71% |
686,477
+239,095
| +53% | +$24.5M |
|
48
Nucor
NUE
$33.6B
| $70.1M | 0.7% |
1,418,050
+44,694
| +3% | +$2.21M |
|
|
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
| $69.7M | 0.7% |
3,462,482
-770,411
| -18% | -$15.5M |
|
|
WOOF
50
DELISTED
VCA Inc.
WOOF
| $68.2M | 0.68% |
1,008,255
+37,111
| +4% | +$2.51M |
|