CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.85%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+3.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
117
Reduced
88
Closed
81
Top Buys
| 1 |
Visa
V
|
$188M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Target
TGT
|
$102M |
| 4 |
Palo Alto Networks
PANW
|
$100M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$133M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 5 |
Alcoa
AA
|
$111M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.1B
| $90.1M | 0.61% |
982,773
+127,616
| +15% | +$11.7M |
|
52
Viatris
VTRS
$12.3B
| $89M | 0.61% |
+1,499,810
| New | +$89M |
|
53
Canadian Solar
CSIQ
$669M
| $87.2M | 0.59% |
2,610,500
+2,602,101
| +30,981% | +$86.9M |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| $86.9M | 0.59% |
950,536
+942,143
| +11,225% | +$86.2M |
|
|
CAVM
55
DELISTED
Cavium, Inc.
CAVM
| $81.3M | 0.55% |
1,147,701
+314,035
| +38% | +$22.2M |
|
|
PVTB
56
DELISTED
PrivateBancorp Inc
PVTB
| $77.7M | 0.53% |
2,210,525
+171,354
| +8% | +$6.03M |
|
57
XPO
XPO
$14.9B
| $75.1M | 0.51% |
1,652,122
-150,297
| -8% | -$6.83M |
|
58
G-III Apparel Group
GIII
$1.17B
| $74M | 0.5% |
656,569
+34,084
| +5% | +$3.84M |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $72.6M | 0.49% |
1,636,568
+182,394
| +13% | +$8.09M |
|
60
Verint Systems
VRNT
$1.23B
| $67.4M | 0.46% |
1,089,051
-28,110
| -3% | -$1.74M |
|
|
IDTI
61
DELISTED
Integrated Device Technology I
IDTI
| $66.5M | 0.45% |
3,322,203
+1,217,246
| +58% | +$24.4M |
|
62
Comscore
SCOR
$33.4M
| $65.8M | 0.45% |
1,284,955
+148,523
| +13% | +$7.6M |
|
63
DexCom
DXCM
$29.1B
| $65.2M | 0.44% |
1,045,741
+273,867
| +35% | +$17.1M |
|
|
SPNC
64
DELISTED
Spectranetics Corp
SPNC
| $62.9M | 0.43% |
1,808,102
-64,180
| -3% | -$2.23M |
|
65
Burlington
BURL
$18.2B
| $62.6M | 0.43% |
1,053,324
-53,708
| -5% | -$3.19M |
|
|
BMS
66
DELISTED
Bemis
BMS
| $61M | 0.41% |
1,316,283
+653,925
| +99% | +$30.3M |
|
|
RYL
67
DELISTED
RYLAND GROUP INC
RYL
| $60.6M | 0.41% |
1,242,989
+358,640
| +41% | +$17.5M |
|
68
Sprouts Farmers Market
SFM
$13.7B
| $60.4M | 0.41% |
+1,714,336
| New | +$60.4M |
|
69
Jack in the Box
JACK
$354M
| $56.3M | 0.38% |
587,209
-61,544
| -9% | -$5.9M |
|
70
Robert Half
RHI
$3.8B
| $55.3M | 0.38% |
913,663
+29,328
| +3% | +$1.77M |
|
71
Hain Celestial
HAIN
$163M
| $53.4M | 0.36% |
834,401
+75,487
| +10% | +$4.83M |
|
|
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
| $52.6M | 0.36% |
+2,673,675
| New | +$52.6M |
|
73
CommScope
COMM
$3.53B
| $52.6M | 0.36% |
+1,841,537
| New | +$52.6M |
|
74
Tenet Healthcare
THC
$16.3B
| $50.2M | 0.34% |
1,014,609
-268,832
| -21% | -$13.3M |
|
75
Jazz Pharmaceuticals
JAZZ
$7.75B
| $49.6M | 0.34% |
287,239
+35,376
| +14% | +$6.11M |
|