CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
-4.55%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(-15%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
338
New
64
Increased
78
Reduced
125
Closed
67
Top Buys
| 1 |
TJX Companies
TJX
|
$112M |
| 2 |
Netflix
NFLX
|
$88.7M |
| 3 |
Eli Lilly
LLY
|
$82.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$79M |
| 5 |
Masco
MAS
|
$76.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$171M |
| 2 |
Kohl's
KSS
|
$156M |
| 3 |
Biogen
BIIB
|
$133M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$79.6M |
| 5 |
Intercontinental Exchange
ICE
|
$59.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Technology | 18.14% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $73.7M | 0.6% | 1,850,815 +1,828,086 | +8,043% | +$72.8M |
|
|
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
| $70.9M | 0.58% | 3,494,670 +162,556 | +5% | +$3.3M |
|
|
ALR
53
DELISTED
Alere Inc
ALR
| $70.3M | 0.58% | 1,460,401 +839,703 | +135% | +$40.4M |
|
54
G-III Apparel Group
GIII
$1.17B
| $69.9M | 0.57% | 1,133,566 -156,772 | -12% | -$9.67M |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $69.4M | 0.57% | 4,238,126 +2,444,083 | +136% | +$40M |
|
56
PayPal
PYPL
$67.1B
| $68.2M | 0.56% | +2,197,539 | New | +$68.2M |
|
57
Mondelez International
MDLZ
$79.5B
| $66.6M | 0.54% | +1,589,445 | New | +$66.6M |
|
|
CAVM
58
DELISTED
Cavium, Inc.
CAVM
| $64.7M | 0.53% | 1,053,899 -222,400 | -17% | -$13.6M |
|
59
Molina Healthcare
MOH
$9.8B
| $64.5M | 0.53% | 937,317 +169,693 | +22% | +$11.7M |
|
60
CommScope
COMM
$3.55B
| $62.5M | 0.51% | 2,082,592 +756,632 | +57% | +$22.7M |
|
61
American Eagle Outfitters
AEO
$2.24B
| $60.3M | 0.49% | 3,856,440 -245,132 | -6% | -$3.83M |
|
62
Burlington
BURL
$18.3B
| $58.5M | 0.48% | 1,145,263 +202,161 | +21% | +$10.3M |
|
63
Broadcom
AVGO
$1.4T
| $57.1M | 0.47% | 456,991 -112,096 | -20% | -$14M |
|
|
QLIK
64
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $53.2M | 0.44% | +1,460,784 | New | +$53.2M |
|
65
Comscore
SCOR
$33.4M
| $51.6M | 0.42% | 1,117,893 -72,047 | -6% | -$3.32M |
|
|
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
| $49.9M | 0.41% | 2,551,894 -63,036 | -2% | -$1.23M |
|
|
PVTB
67
DELISTED
PrivateBancorp Inc
PVTB
| $49.6M | 0.41% | 1,292,968 -732,205 | -36% | -$28.1M |
|
68
Criteo
CRTO
$1.3B
| $46.2M | 0.38% | 1,231,114 +280,272 | +29% | +$10.5M |
|
69
Dycom Industries
DY
$7.31B
| $44.8M | 0.37% | 619,264 +50,305 | +9% | +$3.64M |
|
|
ICPT
70
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $44.2M | 0.36% | 266,308 +40,977 | +18% | +$6.8M |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| $42.9M | 0.35% | 446,975 -9,403 | -2% | -$903K |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| $42.9M | 0.35% | 942,546 +116,897 | +14% | +$5.32M |
|
|
WOOF
73
DELISTED
VCA Inc.
WOOF
| $42.2M | 0.34% | 800,593 -17,525 | -2% | -$923K |
|
74
Mohawk Industries
MHK
$8.24B
| $41.5M | 0.34% | 228,114 +37,496 | +20% | +$6.82M |
|
|
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
| $41M | 0.34% | 849,398 -10,561 | -1% | -$509K |
|