CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.51%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
326
New
56
Increased
111
Reduced
92
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Nike
NKE
|
$138M |
| 3 |
Edwards Lifesciences
EW
|
$87.4M |
| 4 |
Synchrony
SYF
|
$84.6M |
| 5 |
Visteon
VC
|
$63.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$137M |
| 2 |
Estee Lauder
EL
|
$121M |
| 3 |
AGN
Allergan plc
AGN
|
$109M |
| 4 |
Yum! Brands
YUM
|
$106M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Technology | 18.92% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Criteo
CRTO
$1.3B
| $37.7M | 0.3% | 951,474 -279,640 | -23% | -$11.1M |
|
|
CAVM
77
DELISTED
Cavium, Inc.
CAVM
| $37.6M | 0.3% | 572,369 -481,530 | -46% | -$31.6M |
|
78
Hologic
HOLX
$14.9B
| $36.8M | 0.3% | 951,931 +608,016 | +177% | +$23.5M |
|
79
Ciena
CIEN
$13.3B
| $36.4M | 0.29% | 1,758,067 +288,027 | +20% | +$5.96M |
|
80
OSI Systems
OSIS
$3.87B
| $36.3M | 0.29% | +409,930 | New | +$36.3M |
|
81
Molina Healthcare
MOH
$9.8B
| $36.3M | 0.29% | 603,300 -334,017 | -36% | -$20.1M |
|
82
Foot Locker
FL
$2.36B
| $36.2M | 0.29% | 556,629 +155,241 | +39% | +$10.1M |
|
83
Neurocrine Biosciences
NBIX
$13.8B
| $36.2M | 0.29% | 640,417 +177,362 | +38% | +$10M |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $35.9M | 0.29% | +401,906 | New | +$35.9M |
|
85
Booz Allen Hamilton
BAH
$13.4B
| $35.8M | 0.29% | +1,159,436 | New | +$35.8M |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $35.1M | 0.28% | 535,056 +34,797 | +7% | +$2.28M |
|
87
Newell Brands
NWL
$2.48B
| $34.9M | 0.28% | 791,939 +34,478 | +5% | +$1.52M |
|
|
RAX
88
DELISTED
Rackspace Hosting Inc
RAX
| $34.3M | 0.28% | +1,354,128 | New | +$34.3M |
|
89
Vail Resorts
MTN
$6.09B
| $34.2M | 0.27% | +267,484 | New | +$34.2M |
|
|
EFII
90
DELISTED
Electronics for Imaging
EFII
| $33.7M | 0.27% | 721,087 +113,533 | +19% | +$5.31M |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $33.2M | 0.27% | 279,388 +203,697 | +269% | +$24.2M |
|
|
IMPV
92
DELISTED
Imperva, Inc.
IMPV
| $32.9M | 0.26% | 520,013 +129,763 | +33% | +$8.22M |
|
93
Dave & Buster's
PLAY
$888M
| $32.8M | 0.26% | 784,890 +181,219 | +30% | +$7.56M |
|
94
Medtronic
MDT
$119B
| $31.4M | 0.25% | 408,792 -36,872 | -8% | -$2.84M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $31M | 0.25% | 218,368 +18,458 | +9% | +$2.62M |
|
96
Norwegian Cruise Line
NCLH
$11.2B
| $31M | 0.25% | 528,326 +240,061 | +83% | +$14.1M |
|
97
Cathay General Bancorp
CATY
$3.45B
| $30.8M | 0.25% | 983,886 +272,978 | +38% | +$8.55M |
|
|
CAA
98
DELISTED
CalAtlantic Group, Inc.
CAA
| $30.6M | 0.25% | +807,627 | New | +$30.6M |
|
99
PTC Therapeutics
PTCT
$3.92B
| $28.6M | 0.23% | 883,228 +410,653 | +87% | +$13.3M |
|
|
LDRH
100
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $28.4M | 0.23% | 1,131,252 +11,599 | +1% | +$291K |
|