CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.67%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(-2.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
110
Reduced
97
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$384M |
| 2 |
NXP Semiconductors
NXPI
|
$105M |
| 3 |
Under Armour
UAA
|
$101M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$99.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$230M |
| 2 |
Comcast
CMCSA
|
$173M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$131M |
| 4 |
STJ
St Jude Medical
STJ
|
$127M |
| 5 |
Global Payments
GPN
|
$115M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$15.3B
| $56.2M | 0.38% | 1,964,044 +179,837 | +10% | +$5.15M |
|
77
Tenet Healthcare
THC
$16.3B
| $55.9M | 0.38% | 1,191,000 +760,466 | +177% | +$35.7M |
|
|
SWFT
78
DELISTED
Swift Transportation Company
SWFT
| $55.2M | 0.38% | 2,186,181 +932,857 | +74% | +$23.5M |
|
|
BIG
79
DELISTED
Big Lots, Inc.
BIG
| $55.1M | 0.38% | +1,205,027 | New | +$55.1M |
|
|
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
| $54.5M | 0.37% | 1,685,004 -219,537 | -12% | -$7.11M |
|
81
BioMarin Pharmaceuticals
BMRN
$11.2B
| $53.5M | 0.37% | 859,296 +218,447 | +34% | +$13.6M |
|
82
Ciena
CIEN
$13.3B
| $53M | 0.36% | 2,448,865 +849,277 | +53% | +$18.4M |
|
83
CoStar Group
CSGP
$37.9B
| $51.1M | 0.35% | 323,158 -93,029 | -22% | -$14.7M |
|
84
TripAdvisor
TRIP
$2.02B
| $50.4M | 0.34% | 464,070 +72,829 | +19% | +$7.91M |
|
|
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $49.3M | 0.34% | 1,516,139 +608,520 | +67% | +$19.8M |
|
|
WAGE
86
DELISTED
WageWorks, Inc.
WAGE
| $48.8M | 0.33% | 1,011,390 +10,828 | +1% | +$522K |
|
87
Martin Marietta Materials
MLM
$37.2B
| $47.1M | 0.32% | 357,046 -224,818 | -39% | -$29.7M |
|
88
Jazz Pharmaceuticals
JAZZ
$7.75B
| $46.6M | 0.32% | 317,150 -48,721 | -13% | -$7.16M |
|
89
Comscore
SCOR
$33.4M
| $45.9M | 0.31% | 1,293,789 -87,112 | -6% | -$3.09M |
|
90
Alnylam Pharmaceuticals
ALNY
$58.5B
| $45.5M | 0.31% | 720,836 -283,509 | -28% | -$17.9M |
|
|
CBST
91
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $44.6M | 0.3% | 638,152 -49,441 | -7% | -$3.45M |
|
92
Expedia Group
EXPE
$26.6B
| $44.2M | 0.3% | 561,033 +136,097 | +32% | +$10.7M |
|
|
PVTB
93
DELISTED
PrivateBancorp Inc
PVTB
| $42.8M | 0.29% | 1,472,247 +146,264 | +11% | +$4.25M |
|
94
Teva Pharmaceuticals
TEVA
$21.1B
| $42.7M | 0.29% | 814,119 +150,051 | +23% | +$7.87M |
|
95
Huron Consulting
HURN
$2.37B
| $41.8M | 0.29% | 590,013 +12,241 | +2% | +$867K |
|
|
LPNT
96
DELISTED
LifePoint Health, Inc.
LPNT
| $40M | 0.27% | +643,432 | New | +$40M |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $38.7M | 0.26% | +698,626 | New | +$38.7M |
|
98
Curtiss-Wright
CW
$18B
| $38.5M | 0.26% | 587,874 +42,542 | +8% | +$2.79M |
|
|
MINI
99
DELISTED
Mobile Mini Inc
MINI
| $37.9M | 0.26% | 791,185 +17,173 | +2% | +$822K |
|
100
Viatris
VTRS
$12.3B
| $37.6M | 0.26% | 729,940 +284,111 | +64% | +$14.6M |
|