CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
-4.55%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(-15%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
338
New
64
Increased
78
Reduced
125
Closed
67
Top Buys
| 1 |
TJX Companies
TJX
|
$112M |
| 2 |
Netflix
NFLX
|
$88.7M |
| 3 |
Eli Lilly
LLY
|
$82.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$79M |
| 5 |
Masco
MAS
|
$76.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$171M |
| 2 |
Kohl's
KSS
|
$156M |
| 3 |
Biogen
BIIB
|
$133M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$79.6M |
| 5 |
Intercontinental Exchange
ICE
|
$59.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Technology | 18.14% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $40.7M | 0.33% | 547,518 +126,899 | +30% | +$9.42M |
|
77
Middleby
MIDD
$6.94B
| $40.5M | 0.33% | 385,451 -78,015 | -17% | -$8.21M |
|
|
CPHD
78
DELISTED
Cepheid Inc
CPHD
| $39.2M | 0.32% | 867,216 +53,084 | +7% | +$2.4M |
|
|
LDRH
79
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $38.7M | 0.32% | 1,119,653 +197,101 | +21% | +$6.81M |
|
|
TMH
80
DELISTED
Team Health Holdings Inc
TMH
| $38.6M | 0.32% | 714,953 +30,058 | +4% | +$1.62M |
|
|
P
81
DELISTED
Pandora Media Inc
P
| $37.6M | 0.31% | +1,760,541 | New | +$37.6M |
|
82
AMC Networks
AMCX
$306M
| $36.6M | 0.3% | 499,685 -683,687 | -58% | -$50M |
|
83
Expedia Group
EXPE
$26.6B
| $36.3M | 0.3% | 308,877 +54,226 | +21% | +$6.38M |
|
84
Tractor Supply
TSCO
$32.7B
| $35.2M | 0.29% | 416,911 -43,409 | -9% | -$3.66M |
|
85
Akamai
AKAM
$11.3B
| $34M | 0.28% | 491,597 -135,486 | -22% | -$9.36M |
|
86
Interface
TILE
$1.56B
| $33.1M | 0.27% | 1,472,972 +195,551 | +15% | +$4.39M |
|
|
PNRA
87
DELISTED
Panera Bread Co
PNRA
| $32.4M | 0.26% | +167,319 | New | +$32.4M |
|
88
Radian Group
RDN
$4.72B
| $31.8M | 0.26% | 1,995,747 -1,137,107 | -36% | -$18.1M |
|
89
Allegiant Air
ALGT
$1.15B
| $31.5M | 0.26% | +145,779 | New | +$31.5M |
|
90
Ciena
CIEN
$13.3B
| $30.5M | 0.25% | 1,470,040 +958,983 | +188% | +$19.9M |
|
91
Newell Brands
NWL
$2.48B
| $30.1M | 0.25% | 757,461 -96,843 | -11% | -$3.85M |
|
92
Medtronic
MDT
$119B
| $29.8M | 0.24% | 445,664 -148,444 | -25% | -$9.94M |
|
93
Foot Locker
FL
$2.36B
| $28.9M | 0.24% | 401,388 +64,837 | +19% | +$4.67M |
|
94
Teva Pharmaceuticals
TEVA
$21.1B
| $28.2M | 0.23% | 500,259 +161,694 | +48% | +$9.13M |
|
95
Cigna
CI
$80.3B
| $27.9M | 0.23% | 206,969 +70,784 | +52% | +$9.56M |
|
96
Darden Restaurants
DRI
$24.1B
| $27.6M | 0.23% | 402,402 -5,456 | -1% | -$374K |
|
97
RingCentral
RNG
$2.76B
| $27.5M | 0.23% | 1,515,957 +424,540 | +39% | +$7.71M |
|
98
Five Below
FIVE
$8B
| $27.5M | 0.22% | 817,514 -46,817 | -5% | -$1.57M |
|
|
EFII
99
DELISTED
Electronics for Imaging
EFII
| $26.3M | 0.22% | +607,554 | New | +$26.3M |
|
|
CYNO
100
DELISTED
Cynosure, Inc. Class A
CYNO
| $26.3M | 0.22% | 875,038 +340,862 | +64% | +$10.2M |
|