CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-9.2%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
324
New
63
Increased
85
Reduced
105
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Kellanova
K
|
$90.6M |
| 4 |
Capri Holdings
CPRI
|
$86.8M |
| 5 |
McDonald's
MCD
|
$79M |
Top Sells
| 1 |
McKesson
MCK
|
$159M |
| 2 |
Nike
NKE
|
$157M |
| 3 |
Booking.com
BKNG
|
$151M |
| 4 |
Amazon
AMZN
|
$97.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$86.5M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Discretionary | 18.32% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $65M | 0.58% | +1,373,356 | New | +$65M |
|
52
Under Armour
UAA
$2.14B
| $64.8M | 0.58% | 763,538 -873,696 | -53% | -$74.1M |
|
53
ServiceNow
NOW
$190B
| $61.7M | 0.55% | 1,009,115 -1,323,948 | -57% | -$81M |
|
54
Idexx Laboratories
IDXX
$51.8B
| $59.8M | 0.53% | 763,248 +32,145 | +4% | +$2.52M |
|
55
Palo Alto Networks
PANW
$127B
| $59.6M | 0.53% | 365,559 -201,103 | -35% | -$32.8M |
|
|
MBLY
56
DELISTED
Mobileye N.V.
MBLY
| $58.1M | 0.52% | 1,556,831 +159,303 | +11% | +$5.94M |
|
57
FedEx
FDX
$54.5B
| $56.4M | 0.5% | +346,701 | New | +$56.4M |
|
|
WOOF
58
DELISTED
VCA Inc.
WOOF
| $56M | 0.5% | 971,144 +137,010 | +16% | +$7.9M |
|
|
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
| $54.7M | 0.49% | 1,016,586 -394,910 | -28% | -$21.2M |
|
|
PVTB
60
DELISTED
PrivateBancorp Inc
PVTB
| $54.6M | 0.49% | 1,413,496 -2,250 | -0.2% | -$86.9K |
|
61
RingCentral
RNG
$2.76B
| $54M | 0.48% | 3,428,565 +819,071 | +31% | +$12.9M |
|
|
NVRO
62
DELISTED
NEVRO CORP.
NVRO
| $50.4M | 0.45% | 895,019 +122,938 | +16% | +$6.92M |
|
63
Dycom Industries
DY
$7.31B
| $50.2M | 0.45% | 776,722 +137,225 | +21% | +$8.87M |
|
64
Booz Allen Hamilton
BAH
$13.4B
| $49.6M | 0.44% | 1,636,563 +477,127 | +41% | +$14.4M |
|
|
KATE
65
DELISTED
Kate Spade & Company
KATE
| $47.5M | 0.42% | +1,859,525 | New | +$47.5M |
|
66
Allegion
ALLE
$14.6B
| $45.7M | 0.41% | 716,652 -1,998 | -0.3% | -$127K |
|
|
MSCC
67
DELISTED
Microsemi Corp
MSCC
| $45M | 0.4% | 1,173,374 +857,835 | +272% | +$32.9M |
|
|
CYNO
68
DELISTED
Cynosure, Inc. Class A
CYNO
| $43.7M | 0.39% | 990,251 -2,330 | -0.2% | -$103K |
|
69
Molina Healthcare
MOH
$9.8B
| $40.7M | 0.36% | 631,507 +28,207 | +5% | +$1.82M |
|
70
Pacira BioSciences
PCRX
$1.2B
| $40.5M | 0.36% | 764,649 +25,933 | +4% | +$1.37M |
|
71
Expedia Group
EXPE
$26.6B
| $38.9M | 0.35% | 361,113 -1,233 | -0.3% | -$133K |
|
72
Treehouse Foods
THS
$926M
| $38.8M | 0.35% | +447,382 | New | +$38.8M |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| $36.9M | 0.33% | +1,633,516 | New | +$36.9M |
|
74
AMC Networks
AMCX
$306M
| $36.7M | 0.33% | 565,546 -197,683 | -26% | -$12.8M |
|
|
IMPV
75
DELISTED
Imperva, Inc.
IMPV
| $36.7M | 0.33% | 727,140 +207,127 | +40% | +$10.5M |
|