CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+12.7%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(-9.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
301
New
35
Increased
58
Reduced
80
Closed
115
Top Buys
| 1 |
XPO
XPO
|
$34.1M |
| 2 |
Urban Outfitters
URBN
|
$30.7M |
| 3 |
Walmart
WMT
|
$29.3M |
| 4 |
Air Products & Chemicals
APD
|
$29M |
| 5 |
Stanley Black & Decker
SWK
|
$28.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.3M |
| 2 |
Booking.com
BKNG
|
$66.1M |
| 3 |
Albemarle
ALB
|
$55.9M |
| 4 |
Micron Technology
MU
|
$51.4M |
| 5 |
Charles Schwab
SCHW
|
$49.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.94B
| $27M | 0.51% | 285,487 -102,650 | -26% | -$9.7M |
|
77
Comerica
CMA
$9.07B
| $26.6M | 0.5% | 306,164 -3,769 | -1% | -$327K |
|
78
Align Technology
ALGN
$10.3B
| $26.5M | 0.5% | 119,393 -5,464 | -4% | -$1.21M |
|
|
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.3M | 0.5% | 366,050 -29,558 | -7% | -$2.12M |
|
80
Middleby
MIDD
$6.94B
| $26.2M | 0.5% | +194,128 | New | +$26.2M |
|
81
Yum China
YUMC
$16.4B
| $25.6M | 0.49% | 638,535 +181,981 | +40% | +$7.28M |
|
82
RingCentral
RNG
$2.76B
| $25.5M | 0.48% | 526,786 -22,022 | -4% | -$1.07M |
|
83
Owens Corning
OC
$12.6B
| $25M | 0.47% | 271,763 -4,272 | -2% | -$393K |
|
84
Chegg
CHGG
$159M
| $24.9M | 0.47% | 1,524,272 +565,109 | +59% | +$9.22M |
|
85
Neurocrine Biosciences
NBIX
$13.8B
| $24.7M | 0.47% | +318,806 | New | +$24.7M |
|
86
Skechers
SKX
$9.48B
| $24.4M | 0.46% | 645,347 +100,969 | +19% | +$3.82M |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24M | 0.45% | +513,955 | New | +$24M |
|
|
BLUE
88
DELISTED
bluebird bio
BLUE
| $23.4M | 0.44% | 131,484 -7,828 | -6% | -$1.39M |
|
89
MGIC Investment
MTG
$6.42B
| $23.1M | 0.44% | 1,639,565 +806,683 | +97% | +$11.4M |
|
90
Illumina
ILMN
$15.8B
| $22.8M | 0.43% | 104,459 -11,339 | -10% | -$2.48M |
|
|
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.5M | 0.43% | 156,961 -9,571 | -6% | -$1.37M |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.2M | 0.42% | +418,787 | New | +$22.2M |
|
93
Olin
OLN
$2.71B
| $21.9M | 0.42% | +615,204 | New | +$21.9M |
|
|
VCRA
94
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.6M | 0.41% | 713,681 -5,031 | -0.7% | -$152K |
|
95
Guess, Inc.
GES
$875M
| $21.5M | 0.41% | 1,273,127 +788,705 | +163% | +$13.3M |
|
96
Ameriprise Financial
AMP
$48.5B
| $20.4M | 0.39% | 120,513 +23,218 | +24% | +$3.93M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $20.1M | 0.38% | 242,966 +185,128 | +320% | +$15.3M |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $19.4M | 0.37% | +263,775 | New | +$19.4M |
|
99
Zoetis
ZTS
$69.3B
| $19.2M | 0.36% | 266,295 -44,617 | -14% | -$3.21M |
|
100
Global Payments
GPN
$21.5B
| $18.9M | 0.36% | 188,800 -30,127 | -14% | -$3.02M |
|