CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.78%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-3.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
302
New
51
Increased
82
Reduced
119
Closed
34
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.3M |
| 2 |
Charles Schwab
SCHW
|
$49.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$44M |
| 4 |
RHT
Red Hat Inc
RHT
|
$35.2M |
| 5 |
Chemours
CC
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60.8M |
| 2 |
Ulta Beauty
ULTA
|
$57.2M |
| 3 |
Hologic
HOLX
|
$54.5M |
| 4 |
Kraft Heinz
KHC
|
$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$48.8M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $61M | 1.04% | 485,705 -226,637 | -32% | -$28.5M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $60.9M | 1.04% | 322,008 -84,057 | -21% | -$15.9M |
|
28
S&P Global
SPGI
$167B
| $60.7M | 1.03% | 388,178 -7,541 | -2% | -$1.18M |
|
29
Lam Research
LRCX
$127B
| $59M | 1.01% | 319,011 -183,172 | -36% | -$33.9M |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $57.1M | 0.97% | 332,340 -12,512 | -4% | -$2.15M |
|
31
Albemarle
ALB
$9.99B
| $55.9M | 0.95% | 410,096 -271,992 | -40% | -$37.1M |
|
|
32
Chemours
CC
$2.31B
| $51.7M | 0.88% | 1,022,466 +648,200 | +173% | +$32.8M |
|
|
33
Charles Schwab
SCHW
$174B
| $49.4M | 0.84% | +1,129,264 | New | +$49.4M |
|
34
FedEx
FDX
$54.5B
| $48.2M | 0.82% | 213,524 -159,449 | -43% | -$36M |
|
35
Vail Resorts
MTN
$6.09B
| $48M | 0.82% | 210,575 -7,563 | -3% | -$1.73M |
|
36
Merck
MRK
$210B
| $47.7M | 0.81% | 771,214 -423,108 | -35% | -$26.2M |
|
37
Citizens Financial Group
CFG
$22.6B
| $46.5M | 0.79% | 1,229,011 -362,222 | -23% | -$13.7M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $45.6M | 0.78% | 243,596 -68,932 | -22% | -$12.9M |
|
39
Lumentum
LITE
$9.28B
| $45.5M | 0.78% | 837,532 +228,532 | +38% | +$12.4M |
|
40
Edwards Lifesciences
EW
$47.8B
| $45.4M | 0.77% | 415,493 -75,236 | -15% | -$8.22M |
|
41
CSX Corp
CSX
$60.6B
| $45M | 0.77% | 829,316 -670,077 | -45% | -$36.4M |
|
|
TWOU
42
DELISTED
2U, Inc.
TWOU
| $44.5M | 0.76% | 794,520 -119,962 | -13% | -$6.72M |
|
|
43
Norwegian Cruise Line
NCLH
$11.2B
| $44M | 0.75% | +814,536 | New | +$44M |
|
44
Brink's
BCO
$4.67B
| $43.7M | 0.75% | 519,277 -17,626 | -3% | -$1.48M |
|
45
Diamondback Energy
FANG
$43.1B
| $43.7M | 0.74% | 445,943 -131,496 | -23% | -$12.9M |
|
46
Ametek
AME
$42.7B
| $43.4M | 0.74% | 657,178 +50,724 | +8% | +$3.35M |
|
47
Alibaba
BABA
$322B
| $43.1M | 0.73% | 249,283 -17,313 | -6% | -$2.99M |
|
48
Arista Networks
ANET
$172B
| $42.1M | 0.72% | 221,785 -64,683 | -23% | -$12.3M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.8M | 0.68% | 283,348 +203,358 | +254% | +$28.5M |
|
50
Rockwell Automation
ROK
$38.6B
| $39.2M | 0.67% | 219,729 -64,774 | -23% | -$11.5M |
|