CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.04%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.1B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
326
New
70
Increased
81
Reduced
110
Closed
59
Top Buys
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Rockwell Automation
ROK
|
+$50.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$47.3M |
| 5 |
Arista Networks
ANET
|
+$42.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$101M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$90.6M |
| 3 |
Mastercard
MA
|
+$88.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$84M |
| 5 |
Edwards Lifesciences
EW
|
+$83.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $51.8M | 0.73% |
+278,577
| New | +$51.8M |
|
52
Vail Resorts
MTN
$5.64B
| $51.5M | 0.72% |
268,348
-31,548
| -11% | -$6.05M |
|
|
53
Rockwell Automation
ROK
$38.8B
| $50.9M | 0.72% |
+326,919
| New | +$50.9M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $50.7M | 0.71% |
730,636
+345,676
| +90% | +$24M |
|
55
Booz Allen Hamilton
BAH
$12.5B
| $49.5M | 0.7% |
1,398,601
-84,133
| -6% | -$2.98M |
|
56
Middleby
MIDD
$7.03B
| $43.8M | 0.62% |
321,256
-22,418
| -7% | -$3.06M |
|
|
57
Edwards Lifesciences
EW
$46.9B
| $43.4M | 0.61% |
1,383,594
-2,664,738
| -66% | -$83.6M |
|
|
58
Arista Networks
ANET
$178B
| $42.6M | 0.6% |
+5,150,656
| New | +$42.6M |
|
59
Biogen
BIIB
$20.7B
| $40.8M | 0.57% |
149,379
+30,667
| +26% | +$8.38M |
|
60
Energizer
ENR
$1.96B
| $39.9M | 0.56% |
+716,581
| New | +$39.9M |
|
61
Costco
COST
$431B
| $39.3M | 0.55% |
+234,435
| New | +$39.3M |
|
62
Delta Air Lines
DAL
$39.6B
| $39.2M | 0.55% |
853,734
-1,242,747
| -59% | -$57.1M |
|
63
Mohawk Industries
MHK
$8.67B
| $36.8M | 0.52% |
160,203
+106,219
| +197% | +$24.4M |
|
64
Zions Bancorporation
ZION
$8.42B
| $36.4M | 0.51% |
866,542
-60,178
| -6% | -$2.53M |
|
65
Ametek
AME
$43.6B
| $36.2M | 0.51% |
669,279
-12,409
| -2% | -$671K |
|
|
JBTM
66
JBT Marel Corporation
JBTM
$7.37B
| $34.5M | 0.49% |
392,705
+237,968
| +154% | +$20.9M |
|
|
XYZ
67
Block, Inc.
XYZ
$46B
| $33.6M | 0.47% |
1,944,440
+14,691
| +0.8% | +$254K |
|
68
Halliburton
HAL
$18.5B
| $33.4M | 0.47% |
678,065
+529
| +0.1% | +$26K |
|
69
Norwegian Cruise Line
NCLH
$11.5B
| $32.9M | 0.46% |
648,648
+438,658
| +209% | +$22.3M |
|
|
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.3M | 0.45% |
517,794
-198,569
| -28% | -$12.4M |
|
|
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
| $32.3M | 0.45% |
557,495
+37,869
| +7% | +$2.19M |
|
72
Olin
OLN
$2.87B
| $32.2M | 0.45% |
+978,969
| New | +$32.2M |
|
|
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
| $30.2M | 0.43% |
618,822
+309,846
| +100% | +$15.1M |
|
74
Children's Place
PLCE
$143M
| $29.6M | 0.42% |
+246,212
| New | +$29.6M |
|
75
Cognex
CGNX
$7.49B
| $28.9M | 0.41% |
688,338
-87,960
| -11% | -$3.69M |
|