CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.09%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.97B
AUM Growth
-$1.22B
(-11%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
321
New
65
Increased
83
Reduced
99
Closed
71
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$78.8M |
| 2 |
Kraft Heinz
KHC
|
$78.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$77.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$69M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$65.9M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
United Airlines
UAL
|
$165M |
| 3 |
Nike
NKE
|
$138M |
| 4 |
Gilead Sciences
GILD
|
$129M |
| 5 |
Bath & Body Works
BBWI
|
$128M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $66.1M | 0.66% |
995,186
-13,929
| -1% | -$925K |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $65.9M | 0.66% |
+1,138,015
| New | +$65.9M |
|
53
Boston Scientific
BSX
$159B
| $64.9M | 0.65% |
+2,777,840
| New | +$64.9M |
|
54
Wynn Resorts
WYNN
$12.6B
| $64.8M | 0.65% |
+715,306
| New | +$64.8M |
|
55
S&P Global
SPGI
$164B
| $62.1M | 0.62% |
+579,107
| New | +$62.1M |
|
56
Dollar Tree
DLTR
$20.6B
| $61.6M | 0.62% |
+653,984
| New | +$61.6M |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| $61M | 0.61% |
1,020,650
+341,843
| +50% | +$20.4M |
|
58
Equifax
EFX
$30.8B
| $59.1M | 0.59% |
+459,898
| New | +$59.1M |
|
59
Salesforce
CRM
$239B
| $59M | 0.59% |
+742,906
| New | +$59M |
|
60
Micron Technology
MU
$147B
| $58.8M | 0.59% |
+4,273,096
| New | +$58.8M |
|
61
Accenture
ACN
$159B
| $58.4M | 0.59% |
+515,074
| New | +$58.4M |
|
62
RingCentral
RNG
$2.89B
| $58.2M | 0.58% |
2,952,248
-476,317
| -14% | -$9.39M |
|
63
Ford
F
$46.7B
| $56.6M | 0.57% |
+4,505,983
| New | +$56.6M |
|
64
FedEx
FDX
$53.7B
| $56.3M | 0.56% |
371,150
+24,449
| +7% | +$3.71M |
|
|
KATE
65
DELISTED
Kate Spade & Company
KATE
| $54.5M | 0.55% |
2,642,548
+783,023
| +42% | +$16.1M |
|
66
Allegion
ALLE
$14.8B
| $52.9M | 0.53% |
761,962
+45,310
| +6% | +$3.15M |
|
|
PVTB
67
DELISTED
PrivateBancorp Inc
PVTB
| $52.7M | 0.53% |
1,196,982
-216,514
| -15% | -$9.53M |
|
68
NVIDIA
NVDA
$4.07T
| $51.1M | 0.51% |
43,506,600
+7,891,960
| +22% | +$9.28M |
|
69
Under Armour
UAA
$2.2B
| $49.7M | 0.5% |
1,238,599
-299,316
| -19% | -$12M |
|
70
Tractor Supply
TSCO
$32.1B
| $48.3M | 0.48% |
2,646,295
+1,031,300
| +64% | +$18.8M |
|
71
Mattel
MAT
$6.06B
| $47.2M | 0.47% |
1,507,299
+643,050
| +74% | +$20.1M |
|
72
Burlington
BURL
$18.4B
| $45.9M | 0.46% |
687,794
+120,493
| +21% | +$8.04M |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $43.3M | 0.43% |
3,198,107
-1,716,195
| -35% | -$23.2M |
|
|
CYNO
74
DELISTED
Cynosure, Inc. Class A
CYNO
| $42.1M | 0.42% |
865,752
-124,499
| -13% | -$6.06M |
|
75
Booz Allen Hamilton
BAH
$12.6B
| $42M | 0.42% |
1,415,929
-220,634
| -13% | -$6.54M |
|