CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.51%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
326
New
56
Increased
111
Reduced
92
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Nike
NKE
|
$138M |
| 3 |
Edwards Lifesciences
EW
|
$87.4M |
| 4 |
Synchrony
SYF
|
$84.6M |
| 5 |
Visteon
VC
|
$63.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$137M |
| 2 |
Estee Lauder
EL
|
$121M |
| 3 |
AGN
Allergan plc
AGN
|
$109M |
| 4 |
Yum! Brands
YUM
|
$106M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Technology | 18.92% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visteon
VC
$3.38B
| $63.7M | 0.51% | +556,378 | New | +$63.7M |
|
52
RingCentral
RNG
$2.76B
| $61.5M | 0.49% | 2,609,494 +1,093,537 | +72% | +$25.8M |
|
53
McDonald's
MCD
$224B
| $60.6M | 0.49% | +512,656 | New | +$60.6M |
|
54
American Eagle Outfitters
AEO
$2.24B
| $60.4M | 0.48% | 3,895,419 +38,979 | +1% | +$604K |
|
|
MBLY
55
DELISTED
Mobileye N.V.
MBLY
| $59.1M | 0.47% | 1,397,528 +454,982 | +48% | +$19.2M |
|
|
PVTB
56
DELISTED
PrivateBancorp Inc
PVTB
| $58.1M | 0.47% | 1,415,746 +122,778 | +9% | +$5.04M |
|
57
G-III Apparel Group
GIII
$1.17B
| $57.4M | 0.46% | 1,297,243 +163,677 | +14% | +$7.24M |
|
58
Align Technology
ALGN
$10.3B
| $57.4M | 0.46% | +871,514 | New | +$57.4M |
|
59
AMC Networks
AMCX
$306M
| $57M | 0.46% | 763,229 +263,544 | +53% | +$19.7M |
|
|
INFN
60
DELISTED
Infinera Corporation Common Stock
INFN
| $56.8M | 0.46% | 3,132,269 +580,375 | +23% | +$10.5M |
|
61
Pacira BioSciences
PCRX
$1.2B
| $56.7M | 0.46% | +738,716 | New | +$56.7M |
|
62
Universal Display
OLED
$6.59B
| $56.3M | 0.45% | 1,034,962 +308,288 | +42% | +$16.8M |
|
63
Idexx Laboratories
IDXX
$51.8B
| $53.3M | 0.43% | 731,103 +183,585 | +34% | +$13.4M |
|
|
NVRO
64
DELISTED
NEVRO CORP.
NVRO
| $52.1M | 0.42% | 772,081 +433,013 | +128% | +$29.2M |
|
65
CommScope
COMM
$3.55B
| $51.5M | 0.41% | 1,988,600 -93,992 | -5% | -$2.43M |
|
|
HAR
66
DELISTED
Harman International Industries
HAR
| $47.5M | 0.38% | 504,073 +57,098 | +13% | +$5.38M |
|
67
Allegion
ALLE
$14.6B
| $47.4M | 0.38% | 718,650 +269,955 | +60% | +$17.8M |
|
|
WOOF
68
DELISTED
VCA Inc.
WOOF
| $45.9M | 0.37% | 834,134 +33,541 | +4% | +$1.84M |
|
69
Expedia Group
EXPE
$26.6B
| $45M | 0.36% | 362,346 +53,469 | +17% | +$6.65M |
|
70
Dycom Industries
DY
$7.31B
| $44.7M | 0.36% | 639,497 +20,233 | +3% | +$1.42M |
|
|
CYNO
71
DELISTED
Cynosure, Inc. Class A
CYNO
| $44.3M | 0.36% | 992,581 +117,543 | +13% | +$5.25M |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $42.9M | 0.34% | 792,594 -56,804 | -7% | -$3.07M |
|
73
Zoetis
ZTS
$69.3B
| $41.5M | 0.33% | 867,050 +279,231 | +48% | +$13.4M |
|
|
STMP
74
DELISTED
Stamps.com, Inc.
STMP
| $39.9M | 0.32% | 363,805 +88,219 | +32% | +$9.67M |
|
75
Tractor Supply
TSCO
$32.7B
| $38.7M | 0.31% | 452,801 +35,890 | +9% | +$3.07M |
|