CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.37%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(-15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
327
New
57
Increased
61
Reduced
118
Closed
83
Top Buys
| 1 |
Hologic
HOLX
|
$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$50.4M |
| 3 |
FMC
FMC
|
$47.9M |
| 4 |
Cummins
CMI
|
$45.5M |
| 5 |
Estee Lauder
EL
|
$45M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$92.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.6M |
| 3 |
Analog Devices
ADI
|
$73.5M |
| 4 |
Microsoft
MSFT
|
$70M |
| 5 |
Procter & Gamble
PG
|
$69M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 13.61% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kennametal
KMT
$1.63B
| $24.1M | 0.4% | 645,232 +53,334 | +9% | +$2M |
|
77
RingCentral
RNG
$2.76B
| $23.6M | 0.39% | 645,227 -319,456 | -33% | -$11.7M |
|
78
IAC Inc
IAC
$2.94B
| $23M | 0.38% | +222,581 | New | +$23M |
|
79
Vanguard Growth ETF
VUG
$185B
| $22.2M | 0.37% | +174,600 | New | +$22.2M |
|
80
D.R. Horton
DHI
$50.5B
| $22.1M | 0.36% | 638,994 +140,171 | +28% | +$4.85M |
|
81
Mettler-Toledo International
MTD
$26.8B
| $22M | 0.36% | 37,440 +405 | +1% | +$238K |
|
82
Integra LifeSciences
IART
$1.18B
| $21.6M | 0.36% | 395,457 -52,555 | -12% | -$2.86M |
|
83
MKS Inc. Common Stock
MKSI
$6.94B
| $20.2M | 0.33% | 299,712 -92,042 | -23% | -$6.19M |
|
|
MIME
84
DELISTED
Mimecast Limited
MIME
| $19.5M | 0.32% | 728,762 +342,405 | +89% | +$9.17M |
|
85
Dave & Buster's
PLAY
$888M
| $19.4M | 0.32% | 291,633 -93,684 | -24% | -$6.23M |
|
|
AERI
86
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19.4M | 0.32% | 368,673 +86,364 | +31% | +$4.54M |
|
87
Teradyne
TER
$18.8B
| $18.7M | 0.31% | +621,553 | New | +$18.7M |
|
88
Cognex
CGNX
$7.38B
| $18M | 0.3% | 211,960 -132,209 | -38% | -$11.2M |
|
89
Zoetis
ZTS
$69.3B
| $17.9M | 0.3% | 287,127 -74,589 | -21% | -$4.65M |
|
|
COHR
90
DELISTED
Coherent Inc
COHR
| $17.8M | 0.29% | 78,992 -21,244 | -21% | -$4.78M |
|
|
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.3M | 0.29% | 655,372 +20,011 | +3% | +$529K |
|
|
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.2M | 0.28% | 134,833 -15,337 | -10% | -$1.96M |
|
93
Electronic Arts
EA
$43B
| $16.8M | 0.28% | 158,861 -11,849 | -7% | -$1.25M |
|
94
Global Payments
GPN
$21.5B
| $16.2M | 0.27% | +179,502 | New | +$16.2M |
|
|
LOGM
95
DELISTED
LogMein, Inc.
LOGM
| $15.7M | 0.26% | +150,263 | New | +$15.7M |
|
|
USCR
96
DELISTED
U S Concrete, Inc.
USCR
| $15.4M | 0.26% | 196,580 +65,741 | +50% | +$5.16M |
|
|
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
| $15.2M | 0.25% | 198,030 -547,453 | -73% | -$42.1M |
|
98
East-West Bancorp
EWBC
$14.5B
| $15.1M | 0.25% | +257,224 | New | +$15.1M |
|
99
Illumina
ILMN
$15.8B
| $15.1M | 0.25% | 86,768 +27,456 | +46% | +$4.76M |
|
100
Burlington
BURL
$18.3B
| $14.7M | 0.24% | 159,906 -580,987 | -78% | -$53.4M |
|