CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.93%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-4.8%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
84
Reduced
118
Closed
69
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$117M |
| 2 |
Alcoa
AA
|
$116M |
| 3 |
HCA Healthcare
HCA
|
$106M |
| 4 |
Kohl's
KSS
|
$103M |
| 5 |
Western Digital
WDC
|
$100M |
Top Sells
| 1 |
Bausch Health
BHC
|
$194M |
| 2 |
Home Depot
HD
|
$173M |
| 3 |
Occidental Petroleum
OXY
|
$146M |
| 4 |
Johnson Controls International
JCI
|
$139M |
| 5 |
Capri Holdings
CPRI
|
$129M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.75B
| $47.3M | 0.34% | 294,700 -22,450 | -7% | -$3.6M |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $46.4M | 0.33% | 413,922 -222,664 | -35% | -$25M |
|
78
Stratasys
SSYS
$906M
| $46.4M | 0.33% | +383,753 | New | +$46.4M |
|
79
Hanesbrands
HBI
$2.23B
| $46M | 0.33% | 427,691 +48,247 | +13% | +$5.18M |
|
|
TRAK
80
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $45.7M | 0.33% | 1,052,906 +562,803 | +115% | +$24.4M |
|
81
Comscore
SCOR
$33.4M
| $44.7M | 0.32% | 1,228,686 -65,103 | -5% | -$2.37M |
|
82
Alnylam Pharmaceuticals
ALNY
$58.5B
| $44.6M | 0.32% | 571,252 -149,584 | -21% | -$11.7M |
|
83
Patterson-UTI
PTEN
$2.24B
| $44.5M | 0.32% | 1,368,232 -914,845 | -40% | -$29.8M |
|
|
84
Bausch Health
BHC
$2.74B
| $43.1M | 0.31% | 328,548 -1,481,083 | -82% | -$194M |
|
85
Signet Jewelers
SIG
$3.62B
| $42.1M | 0.3% | 369,579 +67,433 | +22% | +$7.68M |
|
86
F5
FFIV
$18B
| $41.5M | 0.3% | 349,914 +90,390 | +35% | +$10.7M |
|
87
Robert Half
RHI
$3.8B
| $41.4M | 0.3% | 844,032 +498,486 | +144% | +$24.4M |
|
88
TripAdvisor
TRIP
$2.02B
| $40.5M | 0.29% | 443,496 -20,574 | -4% | -$1.88M |
|
89
Aecom
ACM
$16.5B
| $40.1M | 0.29% | +1,189,360 | New | +$40.1M |
|
90
Curtiss-Wright
CW
$18B
| $39M | 0.28% | 591,805 +3,931 | +0.7% | +$259K |
|
|
MLNX
91
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.9M | 0.28% | 866,498 +555,953 | +179% | +$24.9M |
|
|
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
| $38.4M | 0.28% | 555,615 -87,817 | -14% | -$6.08M |
|
93
Hain Celestial
HAIN
$162M
| $37.2M | 0.27% | +363,708 | New | +$37.2M |
|
|
CBST
94
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $36.8M | 0.26% | 554,960 -83,192 | -13% | -$5.52M |
|
|
ICPT
95
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $36.4M | 0.26% | +153,808 | New | +$36.4M |
|
96
Edwards Lifesciences
EW
$47.8B
| $36.3M | 0.26% | +355,105 | New | +$36.3M |
|
97
Middleby
MIDD
$6.94B
| $35.6M | 0.26% | 403,833 +175,238 | +77% | +$15.4M |
|
98
Intuitive Surgical
ISRG
$170B
| $34.9M | 0.25% | +75,600 | New | +$34.9M |
|
|
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $33.7M | 0.24% | 251,170 -112,252 | -31% | -$15.1M |
|
100
Medtronic
MDT
$119B
| $33.5M | 0.24% | 540,089 -425,469 | -44% | -$26.4M |
|