CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.93%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-4.8%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
84
Reduced
118
Closed
69
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$117M |
| 2 |
Alcoa
AA
|
$116M |
| 3 |
HCA Healthcare
HCA
|
$106M |
| 4 |
Kohl's
KSS
|
$103M |
| 5 |
Western Digital
WDC
|
$100M |
Top Sells
| 1 |
Bausch Health
BHC
|
$194M |
| 2 |
Home Depot
HD
|
$173M |
| 3 |
Occidental Petroleum
OXY
|
$146M |
| 4 |
Johnson Controls International
JCI
|
$139M |
| 5 |
Capri Holdings
CPRI
|
$129M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $86.4M | 0.62% | 896,991 +316,024 | +54% | +$30.4M |
|
52
Yelp
YELP
$1.99B
| $86M | 0.62% | 1,260,618 -81,839 | -6% | -$5.59M |
|
53
Eagle Materials
EXP
$7.49B
| $85.4M | 0.61% | 839,009 -51,980 | -6% | -$5.29M |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $82M | 0.59% | 1,233,713 +606,261 | +97% | +$40.3M |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| $81.9M | 0.59% | 1,127,991 -178,434 | -14% | -$13M |
|
56
Brookdale Senior Living
BKD
$1.83B
| $81.9M | 0.59% | 2,542,647 +207,726 | +9% | +$6.69M |
|
|
P
57
DELISTED
Pandora Media Inc
P
| $73.9M | 0.53% | 3,057,923 -1,386,646 | -31% | -$33.5M |
|
58
XPO
XPO
$15.3B
| $73M | 0.52% | 1,938,241 -25,803 | -1% | -$972K |
|
59
Pitney Bowes
PBI
$2.09B
| $72.4M | 0.52% | 2,896,904 -2,279,915 | -44% | -$57M |
|
60
G-III Apparel Group
GIII
$1.17B
| $70.1M | 0.5% | 845,406 -26,901 | -3% | -$2.23M |
|
|
BIG
61
DELISTED
Big Lots, Inc.
BIG
| $69.3M | 0.5% | 1,609,672 +404,645 | +34% | +$17.4M |
|
|
PAY
62
DELISTED
Verifone Systems Inc
PAY
| $64M | 0.46% | 1,861,120 +268,377 | +17% | +$9.23M |
|
63
Verint Systems
VRNT
$1.23B
| $63.9M | 0.46% | 1,148,991 -109,334 | -9% | -$6.08M |
|
64
Tenet Healthcare
THC
$16.3B
| $62.6M | 0.45% | 1,054,830 -136,170 | -11% | -$8.09M |
|
|
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
| $61.8M | 0.44% | 1,701,948 +16,944 | +1% | +$616K |
|
66
Pacira BioSciences
PCRX
$1.2B
| $59.8M | 0.43% | 616,986 -163,149 | -21% | -$15.8M |
|
|
EFII
67
DELISTED
Electronics for Imaging
EFII
| $57.3M | 0.41% | 1,296,626 +36,694 | +3% | +$1.62M |
|
68
Diamondback Energy
FANG
$43.1B
| $56.7M | 0.41% | 758,796 -225,762 | -23% | -$16.9M |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| $55.8M | 0.4% | 1,503,292 -54 | -0% | -$2.01K |
|
|
PVTB
70
DELISTED
PrivateBancorp Inc
PVTB
| $54.9M | 0.39% | 1,836,977 +364,730 | +25% | +$10.9M |
|
71
Ryder
R
$7.65B
| $50.5M | 0.36% | 560,950 +274,126 | +96% | +$24.7M |
|
72
Fortinet
FTNT
$60.4B
| $49.6M | 0.36% | +1,963,929 | New | +$49.6M |
|
73
Expedia Group
EXPE
$26.6B
| $48.8M | 0.35% | 556,386 -4,647 | -0.8% | -$407K |
|
74
BioMarin Pharmaceuticals
BMRN
$11.2B
| $48.4M | 0.35% | 670,304 -188,992 | -22% | -$13.6M |
|
|
CAVM
75
DELISTED
Cavium, Inc.
CAVM
| $47.7M | 0.34% | 959,327 +313,824 | +49% | +$15.6M |
|