CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$539M
(-3.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70
Top Buys
| 1 |
Yum! Brands
YUM
|
$99.9M |
| 2 |
Netflix
NFLX
|
$96.9M |
| 3 |
Cencora
COR
|
$91.9M |
| 4 |
Capital One
COF
|
$84.2M |
| 5 |
Booking.com
BKNG
|
$81.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$177M |
| 3 |
Chipotle Mexican Grill
CMG
|
$143M |
| 4 |
Western Digital
WDC
|
$100M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 19.85% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Criteo
CRTO
$1.22B
| $45.3M | 0.32% |
950,842
+398,422
| +72% | +$19M |
|
77
Robert Half
RHI
$3.77B
| $45.3M | 0.32% |
815,927
-97,736
| -11% | -$5.42M |
|
|
TMH
78
DELISTED
Team Health Holdings Inc
TMH
| $44.7M | 0.32% |
684,895
+561,898
| +457% | +$36.7M |
|
|
WOOF
79
DELISTED
VCA Inc.
WOOF
| $44.5M | 0.31% |
818,118
+185,777
| +29% | +$10.1M |
|
80
Esperion Therapeutics
ESPR
$540M
| $44.2M | 0.31% |
541,114
+293,919
| +119% | +$24M |
|
81
Medtronic
MDT
$119B
| $44M | 0.31% |
594,108
-8,893
| -1% | -$659K |
|
|
MBLY
82
DELISTED
Mobileye N.V.
MBLY
| $43.9M | 0.31% |
825,649
+656,463
| +388% | +$34.9M |
|
83
Akamai
AKAM
$11.3B
| $43.8M | 0.31% |
627,083
+399,638
| +176% | +$27.9M |
|
84
MGIC Investment
MTG
$6.55B
| $41.5M | 0.29% |
+3,648,902
| New | +$41.5M |
|
85
Tractor Supply
TSCO
$32.1B
| $41.4M | 0.29% |
2,301,600
+313,810
| +16% | +$5.64M |
|
86
Cognizant
CTSH
$35.1B
| $40.9M | 0.29% |
+669,148
| New | +$40.9M |
|
87
Hanesbrands
HBI
$2.27B
| $40.9M | 0.29% |
1,226,376
-92,286
| -7% | -$3.07M |
|
|
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
| $40.7M | 0.29% |
859,959
+277,333
| +48% | +$13.1M |
|
89
Alnylam Pharmaceuticals
ALNY
$59.2B
| $40.7M | 0.29% |
339,531
+49,971
| +17% | +$5.99M |
|
90
CommScope
COMM
$3.55B
| $40.5M | 0.29% |
1,325,960
-515,577
| -28% | -$15.7M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $40.4M | 0.29% |
1,666,956
-291,373
| -15% | -$7.05M |
|
92
Jazz Pharmaceuticals
JAZZ
$7.86B
| $40.3M | 0.29% |
229,079
-58,160
| -20% | -$10.2M |
|
|
LDRH
93
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $39.9M | 0.28% |
922,552
-321,669
| -26% | -$13.9M |
|
94
Universal Display
OLED
$6.91B
| $39.7M | 0.28% |
767,236
+354,511
| +86% | +$18.3M |
|
95
XPO
XPO
$15.4B
| $38.5M | 0.27% |
2,461,643
-2,315,293
| -48% | -$36.2M |
|
96
Zions Bancorporation
ZION
$8.34B
| $38.3M | 0.27% |
+1,206,623
| New | +$38.3M |
|
|
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $37.8M | 0.27% |
627,342
-45,503
| -7% | -$2.74M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $36.6M | 0.26% |
281,870
+24,745
| +10% | +$3.21M |
|
99
United Therapeutics
UTHR
$18.1B
| $36.5M | 0.26% |
209,717
-50,289
| -19% | -$8.75M |
|
100
Mohawk Industries
MHK
$8.65B
| $36.4M | 0.26% |
190,618
+128,343
| +206% | +$24.5M |
|