CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(-7.3%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
325
New
75
Increased
62
Reduced
127
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$84.4M |
| 2 |
Intel
INTC
|
$71.5M |
| 3 |
Albemarle
ALB
|
$71.3M |
| 4 |
Applied Materials
AMAT
|
$65.9M |
| 5 |
Apple
AAPL
|
$61.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$138M |
| 2 |
Starbucks
SBUX
|
$135M |
| 3 |
Target
TGT
|
$93.6M |
| 4 |
McDonald's
MCD
|
$89.1M |
| 5 |
Capital One
COF
|
$86.5M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $56M | 0.6% |
707,188
-287,998
| -29% | -$22.8M |
|
52
CommScope
COMM
$3.64B
| $56M | 0.6% |
1,858,849
-1,513,422
| -45% | -$45.6M |
|
53
Under Armour
UAA
$2.17B
| $54.9M | 0.59% |
1,420,093
+181,494
| +15% | +$7.02M |
|
|
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53.5M | 0.58% |
+917,529
| New | +$53.5M |
|
55
Universal Display
OLED
$6.57B
| $49.5M | 0.53% |
891,178
-304,500
| -25% | -$16.9M |
|
|
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
| $49.1M | 0.53% |
736,015
-284,635
| -28% | -$19M |
|
57
RingCentral
RNG
$2.72B
| $48.5M | 0.52% |
2,048,123
-904,125
| -31% | -$21.4M |
|
58
Burlington
BURL
$18.5B
| $47.9M | 0.52% |
591,661
-96,133
| -14% | -$7.79M |
|
59
Vail Resorts
MTN
$5.91B
| $46M | 0.5% |
292,929
+29,657
| +11% | +$4.65M |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $44.3M | 0.48% |
+294,126
| New | +$44.3M |
|
|
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.8M | 0.47% |
817,802
-320,213
| -28% | -$17.2M |
|
62
Allegion
ALLE
$14.4B
| $43M | 0.46% |
623,358
-138,604
| -18% | -$9.55M |
|
63
Booz Allen Hamilton
BAH
$13.2B
| $42.8M | 0.46% |
1,354,109
-61,820
| -4% | -$1.95M |
|
|
MSCC
64
DELISTED
Microsemi Corp
MSCC
| $42.5M | 0.46% |
1,013,160
-179,820
| -15% | -$7.55M |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $41.8M | 0.45% |
597,223
-411,032
| -41% | -$28.8M |
|
66
Mattel
MAT
$5.89B
| $41.2M | 0.44% |
1,359,122
-148,177
| -10% | -$4.49M |
|
67
Diamondback Energy
FANG
$41.8B
| $39.8M | 0.43% |
412,097
-19,055
| -4% | -$1.84M |
|
68
Dolby
DLB
$6.89B
| $39.2M | 0.42% |
722,511
-48,760
| -6% | -$2.65M |
|
69
Middleby
MIDD
$6.87B
| $38.7M | 0.42% |
313,251
+124,703
| +66% | +$15.4M |
|
|
STMP
70
DELISTED
Stamps.com, Inc.
STMP
| $38.7M | 0.42% |
408,994
-32,624
| -7% | -$3.08M |
|
|
CYNO
71
DELISTED
Cynosure, Inc. Class A
CYNO
| $38.6M | 0.42% |
758,346
-107,406
| -12% | -$5.47M |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $36.6M | 0.4% |
1,092,363
-340,937
| -24% | -$11.4M |
|
73
Acuity Brands
AYI
$10.2B
| $35.9M | 0.39% |
+135,832
| New | +$35.9M |
|
74
Zoetis
ZTS
$67.4B
| $34.4M | 0.37% |
661,272
+184,144
| +39% | +$9.58M |
|
75
Fortune Brands Innovations
FBIN
$6.84B
| $31.8M | 0.34% |
547,718
-108,370
| -17% | -$6.3M |
|