CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-16.15%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$1.48B
(-30%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
193
New
21
Increased
52
Reduced
75
Closed
45
Top Buys
| 1 |
Coca-Cola
KO
|
+$37.7M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$35.9M |
| 3 |
CF Industries
CF
|
+$31.9M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$30.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$30.5M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$43.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$42.3M |
| 4 |
Wabtec
WAB
|
+$40.4M |
| 5 |
Equifax
EFX
|
+$39.2M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRobot
IRBT
$104M
| $28.4M | 0.8% |
338,629
+130,362
| +63% | +$10.9M |
|
52
Target
TGT
$41.2B
| $28.3M | 0.8% |
427,710
+192,999
| +82% | +$12.8M |
|
53
Rapid7
RPD
$1.31B
| $27.8M | 0.79% |
890,847
+189,016
| +27% | +$5.89M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $27.2M | 0.77% |
355,307
-10,420
| -3% | -$796K |
|
55
Sarepta Therapeutics
SRPT
$1.86B
| $27.1M | 0.77% |
248,691
+177,930
| +251% | +$19.4M |
|
56
CSX Corp
CSX
$59.8B
| $26.3M | 0.75% |
1,271,421
+187,620
| +17% | +$3.89M |
|
57
Corpay
CPAY
$21.9B
| $26.1M | 0.74% |
140,756
-40,186
| -22% | -$7.46M |
|
58
Insulet
PODD
$24.7B
| $25.8M | 0.73% |
324,787
-118,717
| -27% | -$9.42M |
|
|
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
| $25.3M | 0.72% |
928,133
+366,588
| +65% | +$9.98M |
|
60
Qualcomm
QCOM
$170B
| $24.9M | 0.71% |
438,130
+183,598
| +72% | +$10.4M |
|
61
Haemonetics
HAE
$2.61B
| $24.7M | 0.7% |
247,320
-54,432
| -18% | -$5.45M |
|
62
Neurocrine Biosciences
NBIX
$14.3B
| $24.5M | 0.69% |
342,465
-73,925
| -18% | -$5.28M |
|
63
Intel
INTC
$115B
| $24.1M | 0.68% |
512,473
-1,823
| -0.4% | -$85.6K |
|
64
Capital One
COF
$142B
| $23.6M | 0.67% |
311,577
-8,334
| -3% | -$630K |
|
65
Burlington
BURL
$17.8B
| $23.5M | 0.67% |
144,684
+43,751
| +43% | +$7.12M |
|
66
Exact Sciences
EXAS
$10.5B
| $23.1M | 0.65% |
365,798
+48,355
| +15% | +$3.05M |
|
67
Urban Outfitters
URBN
$6.4B
| $22.8M | 0.65% |
686,564
-714,644
| -51% | -$23.7M |
|
68
Evolent Health
EVH
$1.14B
| $22.5M | 0.64% |
1,126,608
-78,397
| -7% | -$1.56M |
|
69
Abbott
ABT
$228B
| $22.4M | 0.63% |
+309,775
| New | +$22.4M |
|
70
Twilio
TWLO
$16.5B
| $22.2M | 0.63% |
249,080
+201,472
| +423% | +$18M |
|
71
Centene
CNC
$15.2B
| $21.8M | 0.62% |
378,450
-22,466
| -6% | -$1.3M |
|
72
Procter & Gamble
PG
$371B
| $21.7M | 0.61% |
+235,725
| New | +$21.7M |
|
|
AERI
73
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $21.6M | 0.61% |
598,830
-199,546
| -25% | -$7.2M |
|
74
Bio-Rad Laboratories Class A
BIO
$7.74B
| $20M | 0.57% |
86,217
-42,966
| -33% | -$9.98M |
|
75
Pure Storage
PSTG
$26.5B
| $19.8M | 0.56% |
1,233,144
-111,697
| -8% | -$1.8M |
|