CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.78%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-3.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
302
New
51
Increased
82
Reduced
119
Closed
34
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.3M |
| 2 |
Charles Schwab
SCHW
|
$49.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$44M |
| 4 |
RHT
Red Hat Inc
RHT
|
$35.2M |
| 5 |
Chemours
CC
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60.8M |
| 2 |
Ulta Beauty
ULTA
|
$57.2M |
| 3 |
Hologic
HOLX
|
$54.5M |
| 4 |
Kraft Heinz
KHC
|
$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$48.8M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$7.13B
| $27.7M | 0.47% | +667,108 | New | +$27.7M |
|
77
Teradyne
TER
$18.8B
| $27M | 0.46% | 723,945 +102,392 | +16% | +$3.82M |
|
78
ASGN Inc
ASGN
$2.38B
| $26.9M | 0.46% | 501,593 -48,729 | -9% | -$2.62M |
|
|
AERI
79
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $25.3M | 0.43% | 519,806 +151,133 | +41% | +$7.35M |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.6M | 0.42% | 166,532 +31,699 | +24% | +$4.69M |
|
81
Teladoc Health
TDOC
$1.37B
| $24.6M | 0.42% | 743,327 +319,578 | +75% | +$10.6M |
|
|
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
| $24.2M | 0.41% | +553,810 | New | +$24.2M |
|
83
Comerica
CMA
$9.07B
| $23.6M | 0.4% | 309,933 -282,650 | -48% | -$21.6M |
|
84
Kennametal
KMT
$1.63B
| $23.5M | 0.4% | 582,804 -62,428 | -10% | -$2.52M |
|
85
Align Technology
ALGN
$10.3B
| $23.3M | 0.4% | +124,857 | New | +$23.3M |
|
86
Illumina
ILMN
$15.8B
| $23.1M | 0.39% | 115,798 +29,030 | +33% | +$5.78M |
|
87
RingCentral
RNG
$2.76B
| $22.9M | 0.39% | 548,808 -96,419 | -15% | -$4.03M |
|
88
Mettler-Toledo International
MTD
$26.8B
| $22.9M | 0.39% | 36,523 -917 | -2% | -$574K |
|
|
LOGM
89
DELISTED
LogMein, Inc.
LOGM
| $22.6M | 0.39% | 205,761 +55,498 | +37% | +$6.11M |
|
|
VCRA
90
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $22.5M | 0.38% | 718,712 +63,340 | +10% | +$1.99M |
|
|
COHR
91
DELISTED
Coherent Inc
COHR
| $22.4M | 0.38% | 95,118 +16,126 | +20% | +$3.79M |
|
92
Newell Brands
NWL
$2.48B
| $22.1M | 0.38% | 518,138 -12,429 | -2% | -$530K |
|
93
Owens Corning
OC
$12.6B
| $21.4M | 0.36% | +276,035 | New | +$21.4M |
|
|
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.8M | 0.35% | 395,608 +228,365 | +137% | +$12M |
|
95
Global Payments
GPN
$21.5B
| $20.8M | 0.35% | 218,927 +39,425 | +22% | +$3.75M |
|
96
TJX Companies
TJX
$152B
| $20.7M | 0.35% | 280,659 -587,221 | -68% | -$43.3M |
|
97
Zoetis
ZTS
$69.3B
| $19.8M | 0.34% | 310,912 +23,785 | +8% | +$1.52M |
|
|
BLUE
98
DELISTED
bluebird bio
BLUE
| $19.1M | 0.33% | 139,312 +66,029 | +90% | +$9.07M |
|
99
Yum China
YUMC
$16.4B
| $18.2M | 0.31% | 456,554 -205,962 | -31% | -$8.23M |
|
100
TG Therapeutics
TGTX
$4.65B
| $18.2M | 0.31% | 1,532,911 +136,515 | +10% | +$1.62M |
|