CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.37%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(-15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
327
New
57
Increased
61
Reduced
118
Closed
83
Top Buys
| 1 |
Hologic
HOLX
|
$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$50.4M |
| 3 |
FMC
FMC
|
$47.9M |
| 4 |
Cummins
CMI
|
$45.5M |
| 5 |
Estee Lauder
EL
|
$45M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$92.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.6M |
| 3 |
Analog Devices
ADI
|
$73.5M |
| 4 |
Microsoft
MSFT
|
$70M |
| 5 |
Procter & Gamble
PG
|
$69M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 13.61% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$6.59B
| $74.3M | 1.23% | 679,968 -204,240 | -23% | -$22.3M |
|
27
Albemarle
ALB
$9.99B
| $72M | 1.19% | 682,088 -428,369 | -39% | -$45.2M |
|
|
28
FMC
FMC
$4.88B
| $71.1M | 1.17% | 973,522 +655,507 | +206% | +$47.9M |
|
29
Lam Research
LRCX
$127B
| $71M | 1.17% | 502,183 -160,383 | -24% | -$22.7M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $70.8M | 1.17% | 406,065 -123,186 | -23% | -$21.5M |
|
31
TJX Companies
TJX
$152B
| $62.6M | 1.03% | 867,880 +15,881 | +2% | +$1.15M |
|
|
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61.9M | 1.02% | 344,852 -105,645 | -23% | -$19M |
|
33
Masco
MAS
$15.4B
| $59.4M | 0.98% | 1,554,242 -588,568 | -27% | -$22.5M |
|
34
Edwards Lifesciences
EW
$47.8B
| $58M | 0.96% | 490,729 +29,531 | +6% | +$3.49M |
|
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $57.8M | 0.96% | 448,628 +391,454 | +685% | +$50.4M |
|
36
S&P Global
SPGI
$167B
| $57.8M | 0.95% | 395,719 -49,537 | -11% | -$7.23M |
|
37
Take-Two Interactive
TTWO
$43B
| $57.7M | 0.95% | 786,869 -224,144 | -22% | -$16.4M |
|
38
Citizens Financial Group
CFG
$22.6B
| $56.8M | 0.94% | 1,591,233 -43,207 | -3% | -$1.54M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $54.9M | 0.91% | 312,528 +33,951 | +12% | +$5.97M |
|
|
40
Hologic
HOLX
$14.9B
| $54.5M | 0.9% | +1,201,219 | New | +$54.5M |
|
41
Kraft Heinz
KHC
$33.1B
| $52.9M | 0.87% | 618,002 -247,718 | -29% | -$21.2M |
|
42
Diamondback Energy
FANG
$43.1B
| $51.3M | 0.85% | 577,439 -231,362 | -29% | -$20.5M |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $48.8M | 0.81% | 820,956 +263,461 | +47% | +$15.6M |
|
44
Rockwell Automation
ROK
$38.6B
| $46.1M | 0.76% | 284,503 -42,416 | -13% | -$6.87M |
|
|
45
Cummins
CMI
$54.9B
| $45.5M | 0.75% | +280,624 | New | +$45.5M |
|
46
Humana
HUM
$36.5B
| $44.6M | 0.74% | 185,236 +171,613 | +1,260% | +$41.3M |
|
47
Vail Resorts
MTN
$6.09B
| $44.2M | 0.73% | 218,138 -50,210 | -19% | -$10.2M |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $43.8M | 0.72% | 1,867,559 -76,881 | -4% | -$1.8M |
|
49
Comerica
CMA
$9.07B
| $43.4M | 0.72% | 592,583 +265,966 | +81% | +$19.5M |
|
50
Arista Networks
ANET
$172B
| $42.9M | 0.71% | 286,468 -35,448 | -11% | -$5.31M |
|