CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.34%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+2.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94
Top Buys
| 1 |
Mastercard
MA
|
$224M |
| 2 |
Monster Beverage
MNST
|
$104M |
| 3 |
McKesson
MCK
|
$98.8M |
| 4 |
American Express
AXP
|
$95M |
| 5 |
Royal Caribbean
RCL
|
$94.3M |
Top Sells
| 1 |
General Motors
GM
|
$172M |
| 2 |
Boeing
BA
|
$165M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$162M |
| 4 |
Procter & Gamble
PG
|
$151M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
76
DELISTED
WageWorks, Inc.
WAGE
| $56.1M | 0.37% | 1,000,562 -71,114 | -7% | -$3.99M |
|
77
Lennox International
LII
$19.6B
| $55.6M | 0.37% | 612,030 -92,366 | -13% | -$8.4M |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $54.4M | 0.36% | 1,904,541 -405,690 | -18% | -$11.6M |
|
|
SWY
79
DELISTED
SAFEWAY INC
SWY
| $54.2M | 0.36% | 1,468,564 -915,455 | -38% | -$33.8M |
|
80
G-III Apparel Group
GIII
$1.17B
| $54M | 0.36% | 754,203 -223,651 | -23% | -$16M |
|
81
XPO
XPO
$15.3B
| $52.5M | 0.35% | +1,784,207 | New | +$52.5M |
|
82
Incyte
INCY
$16.5B
| $52.3M | 0.35% | 977,986 +597,800 | +157% | +$32M |
|
83
Verint Systems
VRNT
$1.23B
| $51.3M | 0.34% | 1,094,089 +752,309 | +220% | +$35.3M |
|
84
Jazz Pharmaceuticals
JAZZ
$7.75B
| $50.7M | 0.34% | 365,871 +157,328 | +75% | +$21.8M |
|
|
CBST
85
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $50.3M | 0.33% | 687,593 +411,393 | +149% | +$30.1M |
|
86
Medtronic
MDT
$119B
| $49.9M | 0.33% | 810,110 +564,745 | +230% | +$34.8M |
|
87
Hasbro
HAS
$11.4B
| $49.7M | 0.33% | 894,295 +256,104 | +40% | +$14.2M |
|
|
EFII
88
DELISTED
Electronics for Imaging
EFII
| $49M | 0.33% | 1,130,574 +463,496 | +69% | +$20.1M |
|
89
Middleby
MIDD
$6.94B
| $47.7M | 0.32% | 180,601 +22,670 | +14% | +$5.99M |
|
90
Pacira BioSciences
PCRX
$1.2B
| $47.7M | 0.32% | 680,817 +311,727 | +84% | +$21.8M |
|
91
Trimble
TRMB
$19.2B
| $45.7M | 0.3% | 1,176,557 +64,119 | +6% | +$2.49M |
|
92
Comscore
SCOR
$33.4M
| $45.3M | 0.3% | 1,380,901 +200,700 | +17% | +$6.58M |
|
93
BioMarin Pharmaceuticals
BMRN
$11.2B
| $43.7M | 0.29% | 640,849 +232,959 | +57% | +$15.9M |
|
|
CAVM
94
DELISTED
Cavium, Inc.
CAVM
| $43.6M | 0.29% | 997,232 -305,453 | -23% | -$13.4M |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $43.5M | 0.29% | 346,259 +4,294 | +1% | +$539K |
|
96
Patterson-UTI
PTEN
$2.24B
| $43.2M | 0.29% | +1,363,918 | New | +$43.2M |
|
|
DATA
97
DELISTED
Tableau Software, Inc.
DATA
| $42.8M | 0.28% | +562,366 | New | +$42.8M |
|
|
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
| $42.6M | 0.28% | 1,319,454 +169,311 | +15% | +$5.46M |
|
99
Vulcan Materials
VMC
$38.5B
| $40.5M | 0.27% | 609,080 +179,237 | +42% | +$11.9M |
|
|
PVTB
100
DELISTED
PrivateBancorp Inc
PVTB
| $40.5M | 0.27% | 1,325,983 +112,436 | +9% | +$3.43M |
|