CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.78%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-3.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
302
New
51
Increased
82
Reduced
119
Closed
34
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.3M |
| 2 |
Charles Schwab
SCHW
|
$49.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$44M |
| 4 |
RHT
Red Hat Inc
RHT
|
$35.2M |
| 5 |
Chemours
CC
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60.8M |
| 2 |
Ulta Beauty
ULTA
|
$57.2M |
| 3 |
Hologic
HOLX
|
$54.5M |
| 4 |
Kraft Heinz
KHC
|
$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$48.8M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $37.4M | 0.64% | 596,355 -42,163 | -7% | -$2.65M |
|
52
MKS Inc. Common Stock
MKSI
$6.94B
| $36.7M | 0.62% | 388,137 +88,425 | +30% | +$8.35M |
|
53
Cummins
CMI
$54.9B
| $36.4M | 0.62% | 216,872 -63,752 | -23% | -$10.7M |
|
54
Humana
HUM
$36.5B
| $36.1M | 0.61% | 147,991 -37,245 | -20% | -$9.07M |
|
55
Trimble
TRMB
$19.2B
| $36M | 0.61% | 916,688 +144,022 | +19% | +$5.65M |
|
|
JBTM
56
JBT Marel Corporation
JBTM
$7.45B
| $35.6M | 0.61% | 352,296 +12,276 | +4% | +$1.24M |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $35.2M | 0.6% | +317,114 | New | +$35.2M |
|
58
Corpay
CPAY
$23B
| $34.3M | 0.58% | 221,579 -65,406 | -23% | -$10.1M |
|
59
Zions Bancorporation
ZION
$8.56B
| $34.2M | 0.58% | 725,331 -15,134 | -2% | -$714K |
|
60
Expedia Group
EXPE
$26.6B
| $33.2M | 0.57% | 230,871 -19,454 | -8% | -$2.8M |
|
|
STAY
61
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.5M | 0.55% | 1,626,734 -513,226 | -24% | -$10.3M |
|
62
Dollar Tree
DLTR
$22.8B
| $32.1M | 0.55% | +369,574 | New | +$32.1M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $31.1M | 0.53% | 482,301 +426,630 | +766% | +$27.5M |
|
|
64
Ulta Beauty
ULTA
$22.1B
| $30.5M | 0.52% | 135,032 -253,008 | -65% | -$57.2M |
|
65
Mohawk Industries
MHK
$8.24B
| $30.5M | 0.52% | 123,128 +4,534 | +4% | +$1.12M |
|
66
Terex
TEX
$3.28B
| $30.4M | 0.52% | 675,156 -14,912 | -2% | -$671K |
|
67
PVH
PVH
$4.05B
| $30.2M | 0.52% | +239,940 | New | +$30.2M |
|
68
G-III Apparel Group
GIII
$1.17B
| $30.2M | 0.52% | +1,041,805 | New | +$30.2M |
|
69
Tapestry
TPR
$21.2B
| $29.2M | 0.5% | 723,752 +60,182 | +9% | +$2.42M |
|
70
Celanese
CE
$5.22B
| $28.7M | 0.49% | 275,616 -22,121 | -7% | -$2.31M |
|
71
D.R. Horton
DHI
$50.5B
| $28.4M | 0.48% | 711,608 +72,614 | +11% | +$2.9M |
|
72
TransUnion
TRU
$17.2B
| $28.4M | 0.48% | 600,961 -11,925 | -2% | -$564K |
|
|
MIME
73
DELISTED
Mimecast Limited
MIME
| $28M | 0.48% | 984,785 +256,023 | +35% | +$7.28M |
|
74
IAC Inc
IAC
$2.94B
| $27.9M | 0.48% | 237,228 +14,647 | +7% | +$1.72M |
|
75
Oracle
ORCL
$635B
| $27.8M | 0.47% | +574,000 | New | +$27.8M |
|