CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.09%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
(-11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
321
New
65
Increased
84
Reduced
98
Closed
71
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$78.8M |
| 2 |
Kraft Heinz
KHC
|
$78.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$77.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$69M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$65.9M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
United Airlines
UAL
|
$165M |
| 3 |
Nike
NKE
|
$138M |
| 4 |
Gilead Sciences
GILD
|
$129M |
| 5 |
Bath & Body Works
BBWI
|
$128M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.26B
| $40.8M | 0.41% |
878,412
-4,041
| -0.5% | -$188K |
|
77
Agilent Technologies
A
$35.6B
| $40M | 0.4% |
900,798
+549,833
| +157% | +$24.4M |
|
78
Diamondback Energy
FANG
$43.1B
| $39.3M | 0.39% |
431,152
+83,777
| +24% | +$7.64M |
|
|
MSCC
79
DELISTED
Microsemi Corp
MSCC
| $39M | 0.39% |
1,192,980
+19,606
| +2% | +$641K |
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| $38.8M | 0.39% |
1,433,300
-200,216
| -12% | -$5.42M |
|
|
STMP
81
DELISTED
Stamps.com, Inc.
STMP
| $38.6M | 0.39% |
441,618
+150,419
| +52% | +$13.1M |
|
|
OA
82
DELISTED
Orbital ATK, Inc.
OA
| $38.1M | 0.38% |
447,643
+62,244
| +16% | +$5.3M |
|
83
Fortune Brands Innovations
FBIN
$7.02B
| $38M | 0.38% |
656,088
+41,843
| +7% | +$2.43M |
|
84
Dolby
DLB
$6.87B
| $36.9M | 0.37% |
771,271
+430,949
| +127% | +$20.6M |
|
85
Silicon Motion
SIMO
$2.71B
| $36.6M | 0.37% |
764,920
+168,229
| +28% | +$8.04M |
|
86
Vail Resorts
MTN
$6.09B
| $36.4M | 0.37% |
263,272
+24,859
| +10% | +$3.44M |
|
87
Dave & Buster's
PLAY
$888M
| $33.5M | 0.34% |
716,239
+72,220
| +11% | +$3.38M |
|
88
TransUnion
TRU
$16.8B
| $33.2M | 0.33% |
+991,715
| New | +$33.2M |
|
|
ZEN
89
DELISTED
ZENDESK INC
ZEN
| $32.9M | 0.33% |
1,248,311
-26,751
| -2% | -$706K |
|
90
Tyler Technologies
TYL
$24.4B
| $32.3M | 0.32% |
193,523
+121,542
| +169% | +$20.3M |
|
|
WP
91
DELISTED
Worldpay, Inc.
WP
| $31.8M | 0.32% |
562,315
+275,633
| +96% | +$15.6M |
|
92
8x8 Inc
EGHT
$269M
| $31.7M | 0.32% |
2,172,931
+24,426
| +1% | +$357K |
|
93
Integra LifeSciences
IART
$1.18B
| $31.5M | 0.32% |
+395,345
| New | +$31.5M |
|
94
AMN Healthcare
AMN
$796M
| $30.8M | 0.31% |
771,540
-80,789
| -9% | -$3.23M |
|
95
lululemon athletica
LULU
$24B
| $30.6M | 0.31% |
414,565
+102,547
| +33% | +$7.57M |
|
96
Labcorp
LH
$23.1B
| $29.4M | 0.29% |
+225,549
| New | +$29.4M |
|
97
Criteo
CRTO
$1.3B
| $29.3M | 0.29% |
637,337
-66,758
| -9% | -$3.07M |
|
|
TWOU
98
DELISTED
2U, Inc.
TWOU
| $29.2M | 0.29% |
994,247
-126,421
| -11% | -$3.72M |
|
|
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
| $28.4M | 0.28% |
449,948
-566,638
| -56% | -$35.7M |
|
100
Trimble
TRMB
$19.2B
| $25.9M | 0.26% |
1,063,268
+1,045,498
| +5,884% | +$25.5M |
|