CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.67%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(-2.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
110
Reduced
97
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$384M |
| 2 |
NXP Semiconductors
NXPI
|
$105M |
| 3 |
Under Armour
UAA
|
$101M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$99.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$230M |
| 2 |
Comcast
CMCSA
|
$173M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$131M |
| 4 |
STJ
St Jude Medical
STJ
|
$127M |
| 5 |
Global Payments
GPN
|
$115M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $88.8M | 0.61% | 497,456 +303,078 | +156% | +$54.1M |
|
52
Diamondback Energy
FANG
$43.1B
| $87.4M | 0.6% | 984,558 -285,487 | -22% | -$25.4M |
|
53
Eagle Materials
EXP
$7.49B
| $84M | 0.57% | 890,989 -35,597 | -4% | -$3.36M |
|
54
Brinker International
EAT
$6.94B
| $82.5M | 0.56% | 1,696,752 -14,554 | -0.9% | -$708K |
|
|
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
| $81.6M | 0.56% | 1,058,847 -442,785 | -29% | -$34.1M |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $80.3M | 0.55% | 636,586 +290,327 | +84% | +$36.6M |
|
57
Ulta Beauty
ULTA
$22.1B
| $80.2M | 0.55% | 877,386 +281,169 | +47% | +$25.7M |
|
58
Patterson-UTI
PTEN
$2.24B
| $79.8M | 0.55% | 2,283,077 +919,159 | +67% | +$32.1M |
|
59
United Airlines
UAL
$34B
| $79.7M | 0.55% | 1,941,758 +228,181 | +13% | +$9.37M |
|
60
Deckers Outdoor
DECK
$17.7B
| $79.2M | 0.54% | 917,052 -62,248 | -6% | -$5.37M |
|
61
Brookdale Senior Living
BKD
$1.83B
| $77.8M | 0.53% | 2,334,921 +1,344,234 | +136% | +$44.8M |
|
62
Garmin
GRMN
$46.5B
| $76.2M | 0.52% | 1,250,803 +1,171,351 | +1,474% | +$71.3M |
|
63
Pacira BioSciences
PCRX
$1.2B
| $71.7M | 0.49% | 780,135 +99,318 | +15% | +$9.12M |
|
64
G-III Apparel Group
GIII
$1.17B
| $71.2M | 0.49% | 872,307 +118,104 | +16% | +$9.64M |
|
65
Abercrombie & Fitch
ANF
$4.46B
| $69.8M | 0.48% | +1,614,961 | New | +$69.8M |
|
66
Acuity Brands
AYI
$10B
| $68.7M | 0.47% | 496,796 +13,270 | +3% | +$1.83M |
|
67
Monster Beverage
MNST
$60.9B
| $67.8M | 0.46% | 955,102 -1,008,433 | -51% | -$71.6M |
|
68
Verint Systems
VRNT
$1.23B
| $61.7M | 0.42% | 1,258,325 +164,236 | +15% | +$8.06M |
|
69
Medtronic
MDT
$119B
| $61.6M | 0.42% | 965,558 +155,448 | +19% | +$9.91M |
|
|
DWRE
70
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $61M | 0.42% | 879,701 -81,349 | -8% | -$5.64M |
|
|
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $60.2M | 0.41% | 363,422 -45,946 | -11% | -$7.61M |
|
|
PAY
72
DELISTED
Verifone Systems Inc
PAY
| $58.5M | 0.4% | 1,592,743 +1,341,813 | +535% | +$49.3M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $58.2M | 0.4% | +580,967 | New | +$58.2M |
|
|
EFII
74
DELISTED
Electronics for Imaging
EFII
| $56.9M | 0.39% | 1,259,932 +129,358 | +11% | +$5.85M |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $56.3M | 0.38% | 1,503,346 -112,574 | -7% | -$4.22M |
|