CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-16.15%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$1.48B
(-30%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
193
New
21
Increased
52
Reduced
75
Closed
45
Top Buys
| 1 |
Coca-Cola
KO
|
+$37.7M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$35.9M |
| 3 |
CF Industries
CF
|
+$31.9M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$30.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$30.5M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$43.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$42.3M |
| 4 |
Wabtec
WAB
|
+$40.4M |
| 5 |
Equifax
EFX
|
+$39.2M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $41M | 1.16% |
946,819
+272,667
| +40% | +$11.8M |
|
27
Molina Healthcare
MOH
$10.2B
| $40.9M | 1.16% |
351,537
+202,756
| +136% | +$23.6M |
|
28
Keysight
KEYS
$29.6B
| $38.7M | 1.1% |
623,820
+164,047
| +36% | +$10.2M |
|
29
Diamondback Energy
FANG
$40.1B
| $37.9M | 1.07% |
408,862
-165,889
| -29% | -$15.4M |
|
|
30
Coca-Cola
KO
$291B
| $37.7M | 1.07% |
+795,623
| New | +$37.7M |
|
31
Deere & Co
DE
$129B
| $37.2M | 1.05% |
249,220
+103,904
| +72% | +$15.5M |
|
32
G-III Apparel Group
GIII
$1.15B
| $37M | 1.05% |
1,327,952
-61,783
| -4% | -$1.72M |
|
33
Boston Scientific
BSX
$155B
| $36.7M | 1.04% |
1,038,093
+123,452
| +13% | +$4.36M |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.9M | 1.02% |
+620,057
| New | +$35.9M |
|
35
Netflix
NFLX
$511B
| $35.4M | 1% |
132,421
-24,096
| -15% | -$6.45M |
|
36
Chipotle Mexican Grill
CMG
$52.2B
| $35.3M | 1% |
4,082,350
+2,315,850
| +131% | +$20M |
|
37
CoStar Group
CSGP
$36.9B
| $34.7M | 0.98% |
1,027,490
-14,260
| -1% | -$481K |
|
38
Nike
NKE
$110B
| $34.5M | 0.98% |
464,821
-44,183
| -9% | -$3.28M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $33.7M | 0.96% |
203,482
-5,290
| -3% | -$877K |
|
40
Estee Lauder
EL
$31.2B
| $33M | 0.93% |
253,566
-44,788
| -15% | -$5.83M |
|
|
41
Tandem Diabetes Care
TNDM
$864M
| $32.2M | 0.91% |
848,842
+806,335
| +1,897% | +$30.6M |
|
42
Eli Lilly
LLY
$678B
| $32.1M | 0.91% |
277,017
+80,396
| +41% | +$9.3M |
|
|
43
CF Industries
CF
$14B
| $31.9M | 0.9% |
+734,000
| New | +$31.9M |
|
44
Advance Auto Parts
AAP
$3.73B
| $30.7M | 0.87% |
195,185
-8,982
| -4% | -$1.41M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $30.5M | 0.86% |
+357,610
| New | +$30.5M |
|
46
Dolby
DLB
$6.91B
| $30.3M | 0.86% |
490,077
+227,120
| +86% | +$14M |
|
47
Chart Industries
GTLS
$8.98B
| $30M | 0.85% |
461,300
+22,739
| +5% | +$1.48M |
|
48
Wolfspeed
WOLF
$294M
| $29.9M | 0.85% |
698,980
+250,333
| +56% | +$10.7M |
|
49
FIVE9
FIVN
$2.02B
| $29.3M | 0.83% |
670,835
+2,600
| +0.4% | +$114K |
|
50
Chegg
CHGG
$173M
| $28.6M | 0.81% |
1,006,135
-124,359
| -11% | -$3.53M |
|