CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+1.5%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$160M |
| 2 |
Capital One
COF
|
$135M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Intuitive Surgical
ISRG
|
$106M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.3M |
Top Sells
| 1 |
Halliburton
HAL
|
$252M |
| 2 |
Biogen
BIIB
|
$185M |
| 3 |
American Express
AXP
|
$177M |
| 4 |
Masco
MAS
|
$143M |
| 5 |
Booking.com
BKNG
|
$120M |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$1.83B
| $80.3M | 0.57% | 2,190,387 -352,260 | -14% | -$12.9M |
|
52
XPO
XPO
$15.3B
| $73.7M | 0.52% | 1,802,419 -135,822 | -7% | -$5.55M |
|
53
Fortinet
FTNT
$60.4B
| $70.1M | 0.5% | 2,287,148 +323,219 | +16% | +$9.91M |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $70.1M | 0.5% | 1,452,428 -50,864 | -3% | -$2.45M |
|
55
Global Payments
GPN
$21.5B
| $69M | 0.49% | +855,157 | New | +$69M |
|
|
PVTB
56
DELISTED
PrivateBancorp Inc
PVTB
| $68.1M | 0.48% | 2,039,171 +202,194 | +11% | +$6.75M |
|
57
Deckers Outdoor
DECK
$17.7B
| $68M | 0.48% | 746,436 -232,702 | -24% | -$21.2M |
|
|
X
58
DELISTED
US Steel
X
| $67.3M | 0.48% | 2,516,848 +254,837 | +11% | +$6.81M |
|
59
Verint Systems
VRNT
$1.23B
| $65.1M | 0.46% | 1,117,161 -31,830 | -3% | -$1.86M |
|
60
Tenet Healthcare
THC
$16.3B
| $65M | 0.46% | 1,283,441 +228,611 | +22% | +$11.6M |
|
|
SPNC
61
DELISTED
Spectranetics Corp
SPNC
| $64.7M | 0.46% | 1,872,282 +863,305 | +86% | +$29.9M |
|
62
G-III Apparel Group
GIII
$1.17B
| $62.9M | 0.44% | 622,485 -222,921 | -26% | -$22.5M |
|
63
Radian Group
RDN
$4.72B
| $62M | 0.44% | +3,705,372 | New | +$62M |
|
64
lululemon athletica
LULU
$24.2B
| $61.1M | 0.43% | +1,094,417 | New | +$61.1M |
|
|
PAY
65
DELISTED
Verifone Systems Inc
PAY
| $60M | 0.42% | 1,612,943 -248,177 | -13% | -$9.23M |
|
|
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $57M | 0.4% | 315,896 +64,726 | +26% | +$11.7M |
|
|
EFII
67
DELISTED
Electronics for Imaging
EFII
| $54.1M | 0.38% | 1,262,519 -34,107 | -3% | -$1.46M |
|
68
Signet Jewelers
SIG
$3.62B
| $53.7M | 0.38% | 407,801 +38,222 | +10% | +$5.03M |
|
69
Comscore
SCOR
$33.4M
| $52.8M | 0.37% | 1,136,432 -92,254 | -8% | -$4.28M |
|
70
Burlington
BURL
$18.3B
| $52.3M | 0.37% | 1,107,032 +787,148 | +246% | +$37.2M |
|
71
Jack in the Box
JACK
$364M
| $51.9M | 0.37% | 648,753 +163,450 | +34% | +$13.1M |
|
72
Robert Half
RHI
$3.8B
| $51.6M | 0.37% | 884,335 +40,303 | +5% | +$2.35M |
|
|
CAVM
73
DELISTED
Cavium, Inc.
CAVM
| $51.5M | 0.36% | 833,666 -125,661 | -13% | -$7.77M |
|
|
CODE
74
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $51.2M | 0.36% | 1,494,866 +432,539 | +41% | +$14.8M |
|
|
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
| $50.9M | 0.36% | 1,454,174 -247,774 | -15% | -$8.67M |
|