CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+12.7%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(-9.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
301
New
35
Increased
58
Reduced
80
Closed
115
Top Buys
| 1 |
XPO
XPO
|
$34.1M |
| 2 |
Urban Outfitters
URBN
|
$30.7M |
| 3 |
Walmart
WMT
|
$29.3M |
| 4 |
Air Products & Chemicals
APD
|
$29M |
| 5 |
Stanley Black & Decker
SWK
|
$28.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.3M |
| 2 |
Booking.com
BKNG
|
$66.1M |
| 3 |
Albemarle
ALB
|
$55.9M |
| 4 |
Micron Technology
MU
|
$51.4M |
| 5 |
Charles Schwab
SCHW
|
$49.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $37.4M | 0.71% | 158,595 -63,190 | -28% | -$14.9M |
|
52
Rockwell Automation
ROK
$38.6B
| $37.2M | 0.71% | 189,337 -30,392 | -14% | -$5.97M |
|
|
AERI
53
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $35.4M | 0.67% | 593,086 +73,280 | +14% | +$4.38M |
|
|
54
XPO
XPO
$15.3B
| $34.1M | 0.65% | +372,320 | New | +$34.1M |
|
55
Knight Transportation
KNX
$7.13B
| $33.6M | 0.64% | 767,441 +100,333 | +15% | +$4.39M |
|
56
Mohawk Industries
MHK
$8.24B
| $33.4M | 0.63% | 121,204 -1,924 | -2% | -$531K |
|
57
Cummins
CMI
$54.9B
| $33M | 0.63% | 187,067 -29,805 | -14% | -$5.26M |
|
58
TransUnion
TRU
$17.2B
| $32.4M | 0.62% | 590,203 -10,758 | -2% | -$591K |
|
|
JBTM
59
JBT Marel Corporation
JBTM
$7.45B
| $31.5M | 0.6% | 284,426 -67,870 | -19% | -$7.52M |
|
|
60
Urban Outfitters
URBN
$6.02B
| $30.7M | 0.58% | +876,128 | New | +$30.7M |
|
61
IAC Inc
IAC
$2.94B
| $30.6M | 0.58% | 249,844 +12,616 | +5% | +$1.54M |
|
62
Teladoc Health
TDOC
$1.37B
| $29.4M | 0.56% | 844,560 +101,233 | +14% | +$3.53M |
|
|
63
Walmart
WMT
$774B
| $29.3M | 0.56% | +296,683 | New | +$29.3M |
|
|
MIME
64
DELISTED
Mimecast Limited
MIME
| $29.2M | 0.55% | 1,016,847 +32,062 | +3% | +$919K |
|
65
ASGN Inc
ASGN
$2.38B
| $29.1M | 0.55% | 453,262 -48,331 | -10% | -$3.11M |
|
|
66
Air Products & Chemicals
APD
$65.5B
| $29M | 0.55% | +176,941 | New | +$29M |
|
67
Terex
TEX
$3.28B
| $28.7M | 0.54% | 594,949 -80,207 | -12% | -$3.87M |
|
68
Kennametal
KMT
$1.63B
| $28.6M | 0.54% | 591,713 +8,909 | +2% | +$431K |
|
69
Celanese
CE
$5.22B
| $28.6M | 0.54% | 267,316 -8,300 | -3% | -$889K |
|
70
Capital One
COF
$145B
| $28.6M | 0.54% | +287,246 | New | +$28.6M |
|
71
Polaris
PII
$3.18B
| $28.2M | 0.54% | 227,562 +94,057 | +70% | +$11.7M |
|
72
Sherwin-Williams
SHW
$91.2B
| $28.1M | 0.53% | +68,480 | New | +$28.1M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.7M | 0.53% | 231,802 -51,546 | -18% | -$6.16M |
|
|
COHR
74
DELISTED
Coherent Inc
COHR
| $27.4M | 0.52% | 97,126 +2,008 | +2% | +$567K |
|
75
CoStar Group
CSGP
$37.9B
| $27.1M | 0.52% | 91,399 +46,512 | +104% | +$13.8M |
|