CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(-7.3%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
325
New
75
Increased
62
Reduced
127
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$84.4M |
| 2 |
Intel
INTC
|
$71.5M |
| 3 |
Albemarle
ALB
|
$71.3M |
| 4 |
Applied Materials
AMAT
|
$65.9M |
| 5 |
Apple
AAPL
|
$61.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$138M |
| 2 |
Starbucks
SBUX
|
$135M |
| 3 |
Target
TGT
|
$93.6M |
| 4 |
McDonald's
MCD
|
$89.1M |
| 5 |
Capital One
COF
|
$86.5M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.4B
| $98.6M | 1.06% |
1,315,674
-67,450
| -5% | -$5.06M |
|
|
27
Fidelity National Information Services
FIS
$35.4B
| $96.8M | 1.04% |
1,256,323
+1,096,021
| +684% | +$84.4M |
|
28
NXP Semiconductors
NXPI
$57B
| $96M | 1.04% |
940,604
-199,941
| -18% | -$20.4M |
|
29
Boston Scientific
BSX
$156B
| $95.8M | 1.03% |
4,026,717
+1,248,877
| +45% | +$29.7M |
|
30
Delta Air Lines
DAL
$40.4B
| $95.5M | 1.03% |
2,425,087
-129,420
| -5% | -$5.09M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $95.4M | 1.03% |
513,603
-9,240
| -2% | -$1.72M |
|
|
32
Applied Materials
AMAT
$123B
| $92.5M | 1% |
3,068,629
+2,185,334
| +247% | +$65.9M |
|
33
Kraft Heinz
KHC
$31.6B
| $91.6M | 0.99% |
1,023,675
+135,711
| +15% | +$12.1M |
|
34
Equifax
EFX
$29.3B
| $89.9M | 0.97% |
668,196
+208,298
| +45% | +$28M |
|
35
S&P Global
SPGI
$164B
| $87.5M | 0.94% |
691,129
+112,022
| +19% | +$14.2M |
|
|
PNRA
36
DELISTED
Panera Bread Co
PNRA
| $83.3M | 0.9% |
427,592
+17,942
| +4% | +$3.49M |
|
37
Dollar Tree
DLTR
$21.4B
| $78.2M | 0.84% |
990,379
+336,395
| +51% | +$26.6M |
|
38
Wynn Resorts
WYNN
$13.1B
| $75.7M | 0.82% |
777,470
+62,164
| +9% | +$6.06M |
|
|
NVRO
39
DELISTED
NEVRO CORP.
NVRO
| $75.6M | 0.82% |
724,079
-333,049
| -32% | -$34.8M |
|
40
Idexx Laboratories
IDXX
$50.2B
| $73.9M | 0.8% |
655,932
-160,876
| -20% | -$18.1M |
|
|
41
Albemarle
ALB
$9.47B
| $71.8M | 0.77% |
839,484
+833,752
| +14,546% | +$71.3M |
|
|
42
Intel
INTC
$105B
| $71.5M | 0.77% |
+1,894,211
| New | +$71.5M |
|
43
FedEx
FDX
$53.3B
| $68.6M | 0.74% |
392,796
+21,646
| +6% | +$3.78M |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $67.6M | 0.73% |
577,409
-96,452
| -14% | -$11.3M |
|
45
Accenture
ACN
$158B
| $67.5M | 0.73% |
552,180
+37,106
| +7% | +$4.53M |
|
46
Mondelez International
MDLZ
$79B
| $65.8M | 0.71% |
1,499,862
-625,544
| -29% | -$27.5M |
|
47
Kellanova
K
$27.4B
| $64.4M | 0.7% |
831,406
-484,848
| -37% | -$37.6M |
|
48
Align Technology
ALGN
$9.63B
| $64.2M | 0.69% |
685,233
-448,942
| -40% | -$42.1M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $62.8M | 0.68% |
600,416
+570,345
| +1,897% | +$59.6M |
|
|
MBLY
50
DELISTED
Mobileye N.V.
MBLY
| $56.4M | 0.61% |
1,323,746
-347,296
| -21% | -$14.8M |
|