CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.34%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+2.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94
Top Buys
| 1 |
Mastercard
MA
|
$224M |
| 2 |
Monster Beverage
MNST
|
$104M |
| 3 |
McKesson
MCK
|
$98.8M |
| 4 |
American Express
AXP
|
$95M |
| 5 |
Royal Caribbean
RCL
|
$94.3M |
Top Sells
| 1 |
General Motors
GM
|
$172M |
| 2 |
Boeing
BA
|
$165M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$162M |
| 4 |
Procter & Gamble
PG
|
$151M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$6.94B
| $89.8M | 0.6% | +1,711,306 | New | +$89.8M |
|
|
PCYC
52
DELISTED
PHARMACYCLICS INC
PCYC
| $88.6M | 0.59% | 883,877 -478,198 | -35% | -$47.9M |
|
53
Diamondback Energy
FANG
$43.1B
| $85.5M | 0.57% | 1,270,045 -123,424 | -9% | -$8.31M |
|
|
P
54
DELISTED
Pandora Media Inc
P
| $84.6M | 0.56% | 2,789,459 -2,888,416 | -51% | -$87.6M |
|
55
Eagle Materials
EXP
$7.49B
| $82.2M | 0.55% | 926,586 +169,439 | +22% | +$15M |
|
56
CME Group
CME
$96B
| $81.2M | 0.54% | 1,096,537 +37,775 | +4% | +$2.8M |
|
57
Deckers Outdoor
DECK
$17.7B
| $78.1M | 0.52% | 979,300 -261,011 | -21% | -$20.8M |
|
58
CoStar Group
CSGP
$37.9B
| $77.7M | 0.52% | 416,187 -113,459 | -21% | -$21.2M |
|
59
United Airlines
UAL
$34B
| $76.5M | 0.51% | +1,713,577 | New | +$76.5M |
|
60
Signet Jewelers
SIG
$3.62B
| $74.7M | 0.5% | +705,950 | New | +$74.7M |
|
61
Martin Marietta Materials
MLM
$37.2B
| $74.7M | 0.5% | 581,864 +175,331 | +43% | +$22.5M |
|
62
Icon
ICLR
$13.8B
| $70.1M | 0.47% | 1,474,927 -40,586 | -3% | -$1.93M |
|
|
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $68.8M | 0.46% | 1,437,995 +332,783 | +30% | +$15.9M |
|
64
Alnylam Pharmaceuticals
ALNY
$58.5B
| $67.4M | 0.45% | 1,004,345 +346,036 | +53% | +$23.2M |
|
65
NXP Semiconductors
NXPI
$59.2B
| $64.3M | 0.43% | +1,094,169 | New | +$64.3M |
|
66
Canadian Solar
CSIQ
$655M
| $64.3M | 0.43% | 2,005,885 +1,351,516 | +207% | +$43.3M |
|
67
Acuity Brands
AYI
$10B
| $64.1M | 0.43% | 483,526 +50,856 | +12% | +$6.74M |
|
68
Salesforce
CRM
$245B
| $63.1M | 0.42% | 1,104,680 +822,100 | +291% | +$46.9M |
|
69
Ionis Pharmaceuticals
IONS
$6.79B
| $62.6M | 0.42% | 1,449,342 +938,486 | +184% | +$40.6M |
|
70
Gentex
GNTX
$6.15B
| $62.3M | 0.41% | 1,977,006 +133,827 | +7% | +$4.22M |
|
|
DWRE
71
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $61.6M | 0.41% | 961,050 +39,949 | +4% | +$2.56M |
|
|
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $61M | 0.41% | 409,368 -11,128 | -3% | -$1.66M |
|
|
PFPT
73
DELISTED
Proofpoint, Inc.
PFPT
| $59.9M | 0.4% | 1,615,920 -87,677 | -5% | -$3.25M |
|
74
LiveRamp
RAMP
$1.83B
| $59.5M | 0.4% | 1,731,328 +636,555 | +58% | +$21.9M |
|
75
Ulta Beauty
ULTA
$22.1B
| $58.1M | 0.39% | +596,217 | New | +$58.1M |
|