CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+12.7%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(-9.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
301
New
35
Increased
58
Reduced
80
Closed
115
Top Buys
| 1 |
XPO
XPO
|
$34.1M |
| 2 |
Urban Outfitters
URBN
|
$30.7M |
| 3 |
Walmart
WMT
|
$29.3M |
| 4 |
Air Products & Chemicals
APD
|
$29M |
| 5 |
Stanley Black & Decker
SWK
|
$28.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.3M |
| 2 |
Booking.com
BKNG
|
$66.1M |
| 3 |
Albemarle
ALB
|
$55.9M |
| 4 |
Micron Technology
MU
|
$51.4M |
| 5 |
Charles Schwab
SCHW
|
$49.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
G-III Apparel Group
GIII
$1.17B
| $56.4M | 1.07% | 1,528,890 +487,085 | +47% | +$18M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $55.8M | 1.06% | 372,663 -79,982 | -18% | -$12M |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $55.4M | 1.05% | 1,599,224 -1,190,549 | -43% | -$41.3M |
|
29
Chemours
CC
$2.31B
| $53.7M | 1.02% | 1,073,284 +50,818 | +5% | +$2.54M |
|
30
Lam Research
LRCX
$127B
| $53.6M | 1.02% | 291,106 -27,905 | -9% | -$5.14M |
|
31
Take-Two Interactive
TTWO
$43B
| $52.5M | 1% | 477,918 -303,976 | -39% | -$33.4M |
|
32
Brink's
BCO
$4.67B
| $52.2M | 0.99% | 662,783 +143,506 | +28% | +$11.3M |
|
33
Citizens Financial Group
CFG
$22.6B
| $49.1M | 0.93% | 1,169,459 -59,552 | -5% | -$2.5M |
|
34
Ametek
AME
$42.7B
| $49M | 0.93% | 675,680 +18,502 | +3% | +$1.34M |
|
|
35
Micron Technology
MU
$133B
| $47.5M | 0.9% | 1,155,259 -1,250,258 | -52% | -$51.4M |
|
36
Alibaba
BABA
$322B
| $47.1M | 0.89% | 273,076 +23,793 | +10% | +$4.1M |
|
|
TWOU
37
DELISTED
2U, Inc.
TWOU
| $45.2M | 0.86% | 701,084 -93,436 | -12% | -$6.03M |
|
|
38
Stanley Black & Decker
SWK
$11.5B
| $44M | 0.84% | 259,303 +169,846 | +190% | +$28.8M |
|
39
Teradyne
TER
$18.8B
| $43.6M | 0.83% | 1,042,467 +318,522 | +44% | +$13.3M |
|
40
FedEx
FDX
$54.5B
| $42.9M | 0.81% | 171,991 -41,533 | -19% | -$10.4M |
|
41
Broadcom
AVGO
$1.4T
| $42.3M | 0.8% | 164,574 -94,704 | -37% | -$24.3M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $42.2M | 0.8% | 222,107 -99,901 | -31% | -$19M |
|
43
Zions Bancorporation
ZION
$8.56B
| $41.8M | 0.79% | 823,038 +97,707 | +13% | +$4.97M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $40.7M | 0.77% | 821,330 +267,520 | +48% | +$13.3M |
|
45
D.R. Horton
DHI
$50.5B
| $40.6M | 0.77% | 795,037 +83,429 | +12% | +$4.26M |
|
46
PVH
PVH
$4.05B
| $40.3M | 0.76% | 293,557 +53,617 | +22% | +$7.36M |
|
47
Idexx Laboratories
IDXX
$51.8B
| $39.1M | 0.74% | 249,784 -298,706 | -54% | -$46.7M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $38.4M | 0.73% | 606,474 +124,173 | +26% | +$7.86M |
|
49
Trimble
TRMB
$19.2B
| $38M | 0.72% | 935,179 +18,491 | +2% | +$751K |
|
50
Vail Resorts
MTN
$6.09B
| $37.6M | 0.71% | 176,867 -33,708 | -16% | -$7.16M |
|